The ARK Fintech Innovation ETF (ARKF) top stock holdings include Shopify, Circle Internet Group, and Ark Bitcoin Etf Holdco (Arkf). The top 25 ARKF holdings ordered by weight make up 88.42% of the total fund. ARKF is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ARKF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARKF Holdings
ARKF Geographic Exposure
ARKF's largest geographic exposure is United States at 70.7%, followed by Canada at 8.3%.
ARKF Currency Exposure
ARKF is predominantly exposed to USD at 97.8%, followed by EUR at 2.2%.
ARKF Sector Exposure
ARKF's largest sector exposure is Technology at 29.6%, followed by Financials at 20.0%.
ARKF Industry Exposure
ARKF's largest industry exposure is IT Services at 15.7%, followed by Capital Markets at 11.5%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
ARKF Sub-Industry Exposure
ARKF's largest sub-industry exposure is Internet Services & Infrastructure at 8.3%, followed by Internet & Direct Marketing Retail at 8.1%.
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Data Processing & Outsourced Services
Financial Exchanges & Data
Investment Banking & Brokerage
Interactive Home Entertainment
Interactive Media & Services
Transaction & Payment Processing
ARKF Coupon Exposure
ARKF's largest coupon exposure is 2-4 at 0.1%.
