The ARK Fintech Innovation ETF (ARKF) has 47 holdings, with Shopify, Block, and Circle Internet Group among its largest positions. The top 25 ARKF holdings ordered by weight make up 88.90% 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 70.6%, followed by Canada at 9.0%.
ARKF Currency Exposure
ARKF is predominantly exposed to USD at 98.2%, followed by EUR at 1.8%.
ARKF Sector Exposure
ARKF's largest sector exposure is Technology at 33.6%, followed by Financials at 20.3%.
ARKF Industry Exposure
ARKF's largest industry exposure is IT Services at 18.8%, followed by Capital Markets at 11.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
ARKF Sub-Industry Exposure
ARKF's largest sub-industry exposure is Data Processing & Outsourced Services at 9.8%, followed by Internet Services & Infrastructure at 9.0%.
Data Processing & Outsourced Services
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Investment Banking & Brokerage
Interactive Media & Services
Financial Exchanges & Data
Transaction & Payment Processing
Interactive Home Entertainment
