ARKF ETF holdings
ARK Blockchain & Fintech Innovation ETF (ARKF). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ARK Blockchain & Fintech Innovation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 41.
- SEC series ID: Reported value S000064752.
| Snapshot field | Reported value |
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| Fund | ARK Blockchain & Fintech Innovation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 41 |
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| SEC series ID | S000064752 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHOP | SHOPIFY INC | 9.273050865292% | 76,736,460.65 | 633,505 NS |
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| ARKB | ARK 21SHARES BITCOIN ETF | 6.423853309695% | 53,158,747.2 | 2,096,992 NS |
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| COIN | COINBASE GLOBAL INC | 5.834675718489% | 48,283,177.8 | 257,140 NS |
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| CRCL | CIRCLE INTERNET GROUP INC | 5.469265468552% | 45,259,330.56 | 498,012 NS |
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| XYZ | BLOCK INC | 5.31423032514% | 43,976,381.9 | 623,690 NS |
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| HOOD | ROBINHOOD MARKETS INC | 4.472045940719% | 37,007,127.68 | 507,712 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 4.203401518892% | 34,784,038.17 | 250,047 NS |
|---|
| TOST | TOAST INC | 4.12089834916% | 34,101,306.96 | 1,195,698 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 3.877700023838% | 32,088,789.29 | 90,521 NS |
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| AMZN | AMAZON.COM INC | 3.867278529949% | 32,002,549.22 | 120,737 NS |
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| BLSH | BULLISH | 3.558839572959% | 29,450,151.5 | 780,550 NS |
|---|
| MELI | MERCADOLIBRE INC | 3.189608255903% | 26,394,684.12 | 14,724 NS |
|---|
| META | META PLATFORMS INC | 2.867658504063% | 23,730,481.71 | 38,781 NS |
|---|
| ROKU | ROKU INC | 2.867358926235% | 23,728,002.64 | 203,569 NS |
|---|
| RBLX | ROBLOX CORP | 2.711617236564% | 22,439,207.16 | 406,066 NS |
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| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | 2.658517020332% | 21,999,791.62 | 31,991 NS |
|---|
| SOFI | SOFI TECHNOLOGIES INC | 2.513397603699% | 20,798,897.7 | 1,291,857 NS |
|---|
| ADYEN | ADYEN NV | 2.20416032153% | 18,239,893.67 | 16,214 NS |
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| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.157545772469% | 17,854,148.4 | 834,306 NS |
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| NU | NU HOLDINGS LTD | 2.048609443892% | 16,952,677.2 | 1,170,765 NS |
|---|
| NVDA | NVIDIA CORP | 1.820658830881% | 15,066,337.58 | 75,494 NS |
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| DKNG | DRAFTKINGS INC | 1.787680927224% | 14,793,438.44 | 634,367 NS |
|---|
| SE | SEA LTD | 1.7751415359% | 14,689,672.32 | 173,064 NS |
|---|
| FUTU | FUTU HOLDINGS LTD | 1.677160773339% | 13,878,860.75 | 89,825 NS |
|---|
| ABNB | AIRBNB INC | 1.585628795509% | 13,121,414.24 | 93,484 NS |
|---|
| SPOT | SPOTIFY TECHNOLOGY SA | 1.526811142586% | 12,634,685.7 | 28,294 NS |
|---|
| KLAR | KLARNA GROUP PLC | 1.30896964113% | 10,832,001.12 | 778,161 NS |
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| DASH | DOORDASH INC | 1.306835898784% | 10,814,343.95 | 64,123 NS |
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| CRWD | CROWDSTRIKE HOLDINGS INC | 1.303819033431% | 10,789,378.75 | 24,205 NS |
|---|
| ETOR | ETORO GROUP LTD | 1.21053604545% | 10,017,442.26 | 281,547 NS |
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| BABA | ALIBABA GROUP HOLDING LTD | 1.184690338633% | 9,803,563.56 | 74,337 NS |
|---|
| Z | ZILLOW GROUP INC | 0.894335288404% | 7,400,814 | 166,685 NS |
|---|
| PAYP | PAYPAY CORP | 0.716121702813% | 5,926,058.82 | 267,663 NS |
|---|
| KSPI | KASPI.KZ JSC | 0.649691024274% | 5,376,330.88 | 62,632 NS |
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| ETHQ/U | 3IQ CORP | 0.600881581562% | 4,972,422.4 | 565,048 NS |
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| SOLQ/U | 3IQ CORP | 0.324897554309% | 2,688,596.1 | 401,283 NS |
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| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.223229247494% | 1,847,269.32 | 1,847,269.32 NS |
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| ICE | INTERCONTINENTAL EXCHANGE INC | 0.220269610886% | 1,822,777.7 | 11,530 NS |
|---|
| CNTN | CANTON STRATEGIC HOLDINGS INC | 0.172932699656% | 1,431,054.73 | 443,051 NS |
|---|
| SLMT | BRERA HOLDINGS PLC | 0.088296605684% | 730,673.12 | 958,637 NS |
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| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | 0.044758359729% | 370,384.91 | 788,053 NS |
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