ARK Blockchain & Fintech Innovation ETF (ARKF)

Key Metrics

TER 75.00% per year

Distribution policy Distributing

Fund size USD 963 M

Inception date February 3, 2019

Holdings 44

Fund currency USD

Fund domicile US

Provider ARK

For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year -15.3% +0.1% Div

3 Years (avg.) +23.5% +0.1% Div

5 Years (avg.) -5.1% +0.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

31.77% 1 Year

33.52% 3 Years

42.19% 5 Years

39.33% 10 Years

Max Drawdown

-38.56% 1 Year

-38.56% 3 Years

-75.30% 5 Years

-78.63% 10 Years

Sharpe Ratio

-0.45 1 Year

0.64 3 Years

-0.01 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2019	2020	2021	2022	2023	2024	2025
2019	17.8%	54.4%	25.5%	-8.9%	6.0%	11.1%	13.3%
2020		102.3%	29.5%	-16.4%	3.2%	9.8%	12.5%
2021			-17.1%	-46.3%	-17.5%	-5.7%	0.1%
2022				-65.2%	-17.7%	-1.6%	4.9%
2023					94.6%	65.5%	51.6%
2024						40.7%	33.8%
2025							27.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

20%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

30%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

15%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

11%

1y 3y N/A N/A

35 - 50

21%

1y 3y N/A N/A

> 50

39%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

1.9%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

13.8%

1y 3y N/A N/A

Large Cap

67.5%

1y 3y N/A N/A

Mega Cap

16.7%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$234B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.10%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.76	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	83.37	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-215.91	-
Profitable Companies	76%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	251.42	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	19.28	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.52	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	54.63	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	13.38	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.02	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.06	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.40%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-117.9%
Return on Equity Equity divided by market cap.	0.87%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.30%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	9.57%	3.31%

Sectors

Information	41.9%
Finance and Insurance	10.8%
Manufacturing	5.9%
Financial Services	5.5%
Retail Trade	4.4%
Professional, Scientific, and Technical Services	2.6%
Arts, Entertainment, and Recreation	2.1%
Technology	1.8%
Administrative and Support and Waste Management and Remediation Services	1.8%
Other	23.2%

Countries

United States	67.3%
Canada	9.9%
Other	3.1%
Uruguay	3.0%
Cayman Islands	2.8%
Netherlands	2.0%
Singapore	1.8%
Brazil	1.8%
Sweden	1.8%
United Kingdom	1.6%
Israel	1.4%
Hong Kong	1.4%
China	1.1%
Japan	0.5%
Kazakhstan	0.5%
Ireland	0.1%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Shopify Inc - Ordinary Shares - Class A

SHOP - Information

Market Cap $141.25B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $83.69M

Weight 8.69%

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ARK 21Shares Bitcoin ETF - ARK 21Shares Bitcoin ETF Beneficial Interest

ARKB

Market Cap $2.99B

P/E Ratio

Dividends

Total Investment $58.87M

Weight 6.11%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $43.01B

P/E Ratio 49.9

Dividends 0.0%

Total Investment $53.9M

Weight 5.59%

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Toast Inc - Ordinary Shares - Class A

TOST - Information

Market Cap $14.3B

P/E Ratio 35.1

Dividends 0.0%

Total Investment $40.48M

Weight 4.20%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $294.98B

P/E Ratio 134.8

Dividends 0.0%

Total Investment $39.7M

Weight 4.12%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 55.4

Dividends 0.0%

Total Investment $37.97M

Weight 3.94%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $97.39B

P/E Ratio 51.3

Dividends 0.0%

Total Investment $36.06M

Weight 3.74%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $22.97B

P/E Ratio 39.6

Dividends 0.0%

Total Investment $32.7M

Weight 3.39%

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MercadoLibre Inc

MELI - Information

Market Cap $82.9B

P/E Ratio 43.2

Dividends 0.0%

Total Investment $32.36M

Weight 3.36%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $20.48B

P/E Ratio 101.1

Dividends 0.0%

Total Investment $31.19M

Weight 3.24%

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Circle Internet Group

CRCL - Financial Services

Market Cap $21.44B

P/E Ratio -28.9

Dividends 0.0%

Total Investment $30.76M

Weight 3.19%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $876.24B

P/E Ratio 174.5

Dividends 0.0%

Total Investment $27.75M

Weight 2.88%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.63T

P/E Ratio 28.8

Dividends 0.0%

Total Investment $27.42M

Weight 2.85%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.47T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $27.17M

Weight 2.82%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $36.89B

P/E Ratio -33.5

Dividends 0.0%

Total Investment $25.65M

Weight 2.66%

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Adyen NV

ADYYF - Professional, Scientific, and Technical Services

Market Cap $32.64B

P/E Ratio 26.0

Dividends 0.0%

Total Investment $25.19M

Weight 2.62%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $8.68B

P/E Ratio -0.7

Dividends 0.1%

Total Investment $22.7M

Weight 2.36%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $61.56B

P/E Ratio 19.4

Dividends 0.0%

Total Investment $22.69M

Weight 2.36%

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DraftKings Inc. - Ordinary Shares - Class A

DKNG - Arts, Entertainment, and Recreation

Market Cap $13.09B

P/E Ratio 214.2

Dividends 0.0%

Total Investment $20.05M

Weight 2.08%

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Pinterest Inc - Ordinary Shares - Class A

PINS

Market Cap $13.49B

P/E Ratio 38.6

Dividends 0.0%

Total Investment $18.69M

Weight 1.94%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Palantir: The Stock Is Expensive, But The Growth Is Not Normal

Michael Burry Is Using Ukraine's Own Words Against Palantir

UBS Delivers Stark Message For Palantir Bears Worried About AI Rivals

Average metrics of all companies in portfolio

Sectors

Countries