ARKF
ThematicARK Blockchain & Fintech Innovation ETF
ARK·Tracks (actively managed — no index)·Inception Feb 1, 2019
Composite score
Based on a 0.75% expense ratio.
Based on $818.7M in net assets.
Top-10 holdings represent 52.9% of net assets.
Thematic base · ETF wrapper · 0.10% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use ARKF in our tools
Tool · Look-through
See what ARKF actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare ARKF's fee against another fund
Compounds the 0.75% expense ratio against a peer over decades.
Tool · Overlap
Compare ARKF's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for ARKF
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SHOPIFY INC | 9.27% |
| 2 | ARK 21SHARES BITCOIN ETF | 6.42% |
| 3 | COINBASE GLOBAL INC | 5.83% |
| 4 | CIRCLE INTERNET GROUP INC | 5.47% |
| 5 | BLOCK INC | 5.31% |
| 6 | ROBINHOOD MARKETS INC | 4.47% |
| 7 | PALANTIR TECHNOLOGIES INC | 4.20% |
| 8 | TOAST INC | 4.12% |
| 9 | ADVANCED MICRO DEVICES INC | 3.88% |
| 10 | AMAZON.COM INC | 3.87% |
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