ETF profile for Ark Blockchain & Fintech Innovation ETF (ARKF) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ARKF ETF Profile
| Family: |
ARK Funds |
| Name: |
ARK Blockchain & Fintech Innovation ETF |
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| Inception Date: |
4-Feb-2019 |
| Termination Date: |
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| Investment Objective: |
ARK Blockchain & Fintech Innovation ETF is an actively-managed ETF that will invest under normal circumstances primarily in domestic and foreign equity securities of companies that are engaged in the Fund's investment theme of Blockchain & Fintech innovation. In selecting companies that the Adviser believes are engaged in the theme of Blockchain & Fintech innovation, the Adviser seeks to identify, using its own internal research and analysis, companies capitalizing on disruptive innovation. Disruptive innovation occurs when a new product or service substantially alters the way a market or industry functions. Blockchain & Fintech Innovation Companies are companies that may develop, use or rely on innovative payment platforms and methodologies, point of sale providers, e-commerce, transactional innovations, business analytics, fraud reduction, frictionless funding platforms, peer-to-peer lending, blockchain technologies, intermediary exchanges, asset allocation technology, mobile payments, and risk pricing and pooling aggregators (insurance). The Fund may have exposure to cryptocurrency, such as bitcoin and Ether, indirectly through an investment in a grantor trust or in other pooled investment vehicles, such as exchange-traded funds. |
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| Prospectus |
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| Top 10 Holdings |
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| SHOPIFY INC - CLASS A |
SHOP |
8.8500% |
| BLOCK INC |
XYZ |
8.3400% |
| CIRCLE INTERNET GROUP INC |
CRCL |
6.3900% |
| COINBASE GLOBAL INC -CLASS A |
COIN |
5.3800% |
| ROBINHOOD MARKETS INC - A |
HOOD |
4.7700% |
| META PLATFORMS INC-CLASS A |
META |
4.6900% |
| PALANTIR TECHNOLOGIES INC-A |
PLTR |
4.4900% |
| OPENAI GROUP PBC SERIES C |
PPOPENAIC |
4.3700% |
| TOAST INC-CLASS A |
TOST |
4.2900% |
| ARK BITCOIN ETF HOLDCO (ARKF) |
ARKF |
4.0700% |
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Top 10 Holdings Weight: |
55.6% |
| Number of Holdings: |
39 |
| Shares Outstanding: |
17,200,000 |
| Total Net Assets: |
784,147,968 |
| NAV: |
45.57 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
