The ARK Fintech Innovation ETF (ARKF) top stock holdings include Shopify, Block, and Robinhood Markets. The top 25 ARKF holdings ordered by weight make up 90.86% 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 72.0%, followed by Canada at 7.4%.
ARKF Currency Exposure
ARKF is predominantly exposed to USD at 98.0%, followed by EUR at 2.1%.
ARKF Sector Exposure
ARKF's largest sector exposure is Technology at 31.1%, followed by Financials at 23.2%.
ARKF Industry Exposure
ARKF's largest industry exposure is IT Services at 17.3%, followed by Capital Markets at 13.6%.
Hotels, Restaurants & Leisure
Semiconductors & Semiconductor Equipment
ARKF Sub-Industry Exposure
ARKF's largest sub-industry exposure is Data Processing & Outsourced Services at 9.9%, followed by Investment Banking & Brokerage at 7.9%.
Data Processing & Outsourced Services
Investment Banking & Brokerage
Internet Services & Infrastructure
Internet & Direct Marketing Retail
Financial Exchanges & Data
Transaction & Payment Processing
Interactive Media & Services
Interactive Home Entertainment
ARKF Coupon Exposure
ARKF's largest coupon exposure is 2-4 at 0.2%.
