ARKF is a Sector & Thematic ETF from ARK holding 40 positions as of Apr 30, 2026, with $701M in assets and a 0.75% net expense ratio. Its largest positions are SHOP (9.3%), ARKB (6.4%) and COIN (5.8%); the top 10 holdings account for 52.9% of the portfolio. By sector it leans Financials (37.4%) and Information Technology (25.3%). It yields 0.10% on a trailing-12-month basis.
- Issuer
- ARK
- Holdings
- 40
- Net Assets
- $701METF assets as of 2026-08-10
- Expense Ratio
- 0.75%per latest SEC prospectus filing
- TTM Yield
- 0.10%trailing 12-month distributions
Performance
- 1M
- +3.5%
- YTD
- -9.8%
- 1Y
- -20.5%
- 3Y (ann.)
- +24.9%
- 5Y (ann.)
- -3.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $8,209 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 37.4% |
|---|---|
| Information Technology | 25.3% |
| Consumer Discretionary | 12.9% |
| Communication Services | 12.6% |
| Other Sectors | 0.0% |
| Unclassified | 11.5% |
We could not classify 12% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  SHOPShopify, Inc., Class A | 9.27% |
| 2 |  ARKBARK 21SHARES BITCOIN ETF SHS BEN INT | 6.42% |
| 3 |  COINCoinbase Global, Inc., Class A | 5.83% |
| 4 |  CRCLCircle Internet Group, Inc., Class A | 5.47% |
| 5 |  XYZBlock, Inc., Class A | 5.31% |
| 6 |  HOODRobinhood Markets, Inc., Class A | 4.47% |
| 7 |  PLTRPalantir Technologies, Inc., Class A | 4.20% |
| 8 |  TOSTToast, Inc., Class A | 4.12% |
| 9 |  AMDAdvanced Micro Devices Inc. COM | 3.88% |
| 10 |  AMZNAmazon.com, Inc. COM | 3.87% |
| 11 | Bullish ORD SHS | 3.56% |
| 12 |  MELIMercadolibre Inc COM | 3.19% |
| 13 |  METAMeta Platforms, Inc., Class A | 2.87% |
| 14 |  ROKURoku, Inc., Class A | 2.87% |
| 15 |  RBLXRoblox Corporation CL A | 2.71% |
| 16 | OPENAI GROUP PBC SERIES C | 2.66% |
| 17 |  SOFISofi Technologies Inc COM | 2.51% |
| 18 |  ADYENAdyen NV | 2.20% |
| 19 |  BMNRBitMine Immersion Technologies, Inc. | 2.16% |
| 20 |  NUNU Holdings Ltd/Cayman Islands | 2.05% |
| 21 |  NVDANVIDIA Corp. COM | 1.82% |
| 22 |  DKNGDraftKings, Inc., Class A | 1.79% |
| 23 |  SESea Ltd. | 1.78% |
| 24 |  FUTUFutu Holdings Ltd | 1.68% |
| 25 |  ABNBAirbnb, Inc., Class A | 1.59% |
Showing the top 25 of 40 holdings. See the full ARKF holdings list →
ARKF alternatives
The closest Sector & Thematic ETFs to ARKF by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ARKWARK Next Generation Internet ETF | 60% | 0.76%pricier | $1.7B | Compare → |
 ARKKARK Innovation ETF | 44% | 0.75% | $6.0B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 15% | 0.68%cheaper | $10.3B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 14% | 0.55%cheaper | $4.8B | Compare → |
 FDNFirst Trust Dow Jones Internet Index Fund | 12% | 0.49%cheaper | $5.3B | Compare → |
 IYWiShares U.S. Technology ETF | 11% | 0.38%cheaper | $25.2B | Compare → |
 XTiShares Future Exponential Technologies ETF | 10% | 0.46%cheaper | $3.9B | Compare → |
 XLKState Street® Technology Select Sector SPDR® ETF | 9% | 0.08%cheaper | $122.8B | Compare → |
Frequently Asked Questions
What is ARKF's expense ratio?
ARKF has a net expense ratio of 0.75%, per its latest SEC prospectus filing. That works out to about $75 a year on a $10,000 investment.
How many holdings does ARKF have?
ARKF held 40 positions as of Apr 30, 2026, per its latest official holdings data.
What are ARKF's top 10 holdings?
ARKF's largest positions are SHOP (9.3%), ARKB (6.4%), COIN (5.8%), CRCL (5.5%), XYZ (5.3%), HOOD (4.5%), PLTR (4.2%), TOST (4.1%), AMD (3.9%), AMZN (3.9%). Together they account for 52.9% of the portfolio.
What is ARKF's dividend yield?
ARKF yields 0.10% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ARKF?
ARKF has $701M in assets as of Aug 10, 2026.
What are good alternatives to ARKF?
By portfolio overlap, the closest Sector & Thematic ETFs to ARKF are ARKW (60% overlap), ARKK (44% overlap), AIQ (15% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.