ARK Blockchain & Fintech Innovation ETF (ARKF)

Key Metrics

TER 0.75% per year

Distribution policy Distributing

Fund size USD 828 M

Inception date February 4, 2019

Holdings 41

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: Aug 01, 2026

1 Year -22.5% +0.1% Div

3 Years (avg.) +18.5% +0.1% Div

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

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

31.84% 1 Year

33.23% 3 Years

42.23% 5 Years

39.15% 10 Years

Max Drawdown

-38.56% 1 Year

-38.56% 3 Years

-75.30% 5 Years

-78.63% 10 Years

Sharpe Ratio

-0.69 1 Year

0.52 3 Years

-0.01 5 Years

0.31 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 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: Aug 01, 2026

Profit Margin Distribution

< 0%

32%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

11%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

26%

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

11%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

18%

1y 3y N/A N/A

> 50

35%

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

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

14.3%

1y 3y N/A N/A

Large Cap

66.2%

1y 3y N/A N/A

Mega Cap

19.5%

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: Aug 02, 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%	2.01%
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	30.76
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	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	19.28	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.52	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	54.63	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	13.38	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.02	0.04
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	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.40%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	-116.0%
Return on Equity Equity divided by market cap.	0.87%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	7.30%	4.15%
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%	3.82%

Sectors

Information	39.9%
Finance and Insurance	9.5%
Financial Services	7.6%
Manufacturing	7.0%
Retail Trade	5.2%
Technology	4.3%
Arts, Entertainment, and Recreation	1.8%
Administrative and Support and Waste Management and Remediation Services	1.6%
Other	23.1%

Countries

United States	66.9%
Canada	10.4%
Uruguay	3.4%
Other	3.1%
Cayman Islands	2.4%
Singapore	2.3%
Brazil	2.1%
Netherlands	2.0%
Sweden	1.8%
United Kingdom	1.8%
Hong Kong	1.4%
Israel	1.3%
Japan	0.5%
Kazakhstan	0.5%
China	0.1%
Ireland	0.1%
Other	0.0%

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 $152.02B

P/E Ratio 113.7

Dividends 0.0%

Total Investment $76.74M

Weight 9.27%

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

ARKB

Market Cap $2.43B

P/E Ratio

Dividends

Total Investment $53.16M

Weight 6.42%

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Coinbase Global Inc - Ordinary Shares - Class A

COIN

Market Cap $38.59B

P/E Ratio -39.6

Dividends 0.0%

Total Investment $48.28M

Weight 5.83%

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Circle Internet Group

CRCL - Financial Services

Market Cap $16.74B

P/E Ratio -22.5

Dividends 0.0%

Total Investment $45.26M

Weight 5.47%

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Block Inc - Ordinary Shares - Class A

SQ - Information

Market Cap $51.73B

P/E Ratio 62.5

Dividends 0.0%

Total Investment $43.98M

Weight 5.31%

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Robinhood Markets Inc - Ordinary Shares - Class A

HOOD - Finance and Insurance

Market Cap $77.82B

P/E Ratio 37.5

Dividends 0.0%

Total Investment $37.01M

Weight 4.47%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $282.55B

P/E Ratio 128.2

Dividends 0.0%

Total Investment $34.78M

Weight 4.20%

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Toast Inc - Ordinary Shares - Class A

TOST - Information

Market Cap $18.72B

P/E Ratio 46.1

Dividends 0.0%

Total Investment $34.1M

Weight 4.12%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $776.41B

P/E Ratio 154.6

Dividends 0.0%

Total Investment $32.09M

Weight 3.88%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $2.92T

P/E Ratio 21.6

Dividends 0.0%

Total Investment $32M

Weight 3.87%

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Bullish

BLSH - Technology

Market Cap $3.3B

P/E Ratio -3.3

Dividends 0.0%

Total Investment $29.45M

Weight 3.56%

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MercadoLibre Inc

MELI - Information

Market Cap $95.21B

P/E Ratio 49.6

Dividends 0.0%

Total Investment $26.39M

Weight 3.19%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.42T

P/E Ratio 20.7

Dividends 0.4%

Total Investment $23.73M

Weight 2.87%

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Roku Inc - Ordinary Shares - Class A

ROKU - Information

Market Cap $21.51B

P/E Ratio 106.5

Dividends 0.0%

Total Investment $23.73M

Weight 2.87%

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Roblox Corporation - Ordinary Shares - Class A

RBLX - Information

Market Cap $25.43B

P/E Ratio -24.9

Dividends 0.0%

Total Investment $22.44M

Weight 2.71%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $20.92B

P/E Ratio 32.0

Dividends 0.0%

Total Investment $20.8M

Weight 2.51%

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Bitmine Immersion Technologies, Inc.

BMNR - Financial Services

Market Cap $9.84B

P/E Ratio -0.8

Dividends 0.1%

Total Investment $17.85M

Weight 2.16%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $69.4B

P/E Ratio 22.0

Dividends 0.0%

Total Investment $16.95M

Weight 2.05%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.86T

P/E Ratio 30.6

Dividends 0.1%

Total Investment $15.07M

Weight 1.82%

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DraftKings Inc. - Ordinary Shares - Class A

DKNG - Arts, Entertainment, and Recreation

Market Cap $11.65B

P/E Ratio 190.6

Dividends 0.0%

Total Investment $14.79M

Weight 1.79%

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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

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COIN Q2 Earnings & Revenues Miss on Lower Transaction Revenues

Average metrics of all companies in portfolio

Sectors

Countries