{"ticker":"ARKF","name":"ARK Blockchain & Fintech Innovation ETF","page_url":"https://tickerinside.com/etf/arkf/","cite_as":"TickerInside, ARK Blockchain & Fintech Innovation ETF (ARKF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/etf/arkf/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/arkf/\">TickerInside</a> (https://tickerinside.com/etf/arkf/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00N7YFK60","share_class_figi":"BBG00N7YFKY9","cik":"0001579982","series_id":"S000064752","class_id":"C000209702"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 68% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 60% of their market's value is in larger companies (large: up to 78%); growth index funds hold 72% of their value against 42% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["financials","technology"]},"measured":{"us_share":0.677,"emerging_share":0.068,"size_place":0.602,"growth_share":0.725,"growth_share_market":0.423,"top_sector_share":0.41,"country_cover":0.991,"sector_cover":0.991,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037958/","net_assets":700810002,"multi_class":false,"stock_pct":100.13,"unmapped_pct":3.12,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025115285/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":38,"breakdown":{"sectors_pct":{"financials":36.8358,"technology":28.4382,"consumer_discretionary":13.0622,"communication_services":7.4878,"industrials":3.4106,"real_estate":0.7133},"no_sector_pct":0.8227,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":6.2388,"mega_cap_tech_pct":10.3992,"top10_us_companies_pct":10.3992,"countries_pct":{"US":67.9976,"CA":9.2402,"AR":3.4825,"SG":2.3208,"KY":2.319,"BR":2.1075,"NL":2.0625,"GB":1.8514,"SE":1.7787,"HK":1.5274,"IL":1.2615,"JP":0.5087,"KZ":0.506,"IE":0.0456},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, ARKF is 36.8% financials, 28.4% technology and 13.1% consumer discretionary by sector, with 10.4% in mega-cap tech and 10.4% in the ten largest US companies by market value. By country, 68.0% of ARKF is in the United States, 9.2% in Canada, 3.5% in Argentina and 2.3% in Singapore.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SHOP":9.2402,"XYZ":6.6351,"ARKB":6.2388,"HOOD":5.3567,"COIN":5.2458,"TOST":5.1261,"CRCL":4.7752,"AMZN":4.3484,"PLTR":4.2291,"AMD":3.5111,"META":3.5019,"MELI":3.4825,"SOFI":2.6467,"NVDA":2.5489,"CRWD":2.3227,"SE":2.3208,"BLSH":2.319,"RBLX":2.1346,"NU":2.1075,"ADYEN.NL":2.0625,"DKNG":1.871,"KLAR":1.8514,"BMNR":1.811,"ABNB":1.7794,"SPOT":1.7787,"DASH":1.5809,"FUTU":1.4523,"ETOR":1.2615,"Z":0.7133,"SECZ":0.6182,"PAYP":0.5087,"ETHQ.U":0.5068,"KSPI":0.506,"SOLQ.U":0.3159,"CNTN":0.1074,"BABA":0.0751,"ROKU":0.0726,"SLMT":0.0456},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}