# ARKF holdings and overlap

ARKF holds 38 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. Its three largest are Shopify (SHOP) at 9.24%, Block (XYZ) at 6.64% and ARKB at 6.24%, and its ten largest make up 54.7% of the fund.

ARK Blockchain & Fintech Innovation ETF, Global Large Growth, ARK Invest.

Canonical page: https://tickerinside.com/etf/arkf/
Holdings from ARKF's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | SHOP | Shopify | 9.24% |
| 2 | [XYZ](https://tickerinside.com/stock/xyz/) | Block | 6.64% |
| 3 | ARKB |  | 6.24% |
| 4 | [HOOD](https://tickerinside.com/stock/hood/) | Robinhood Markets | 5.36% |
| 5 | [COIN](https://tickerinside.com/stock/coin/) | Coinbase | 5.25% |
| 6 | TOST | Toast | 5.13% |
| 7 | CRCL | Circle Internet Group Inc | 4.78% |
| 8 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 4.35% |
| 9 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 4.23% |
| 10 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.51% |
| 11 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 3.5% |
| 12 | MELI | MercadoLibre | 3.48% |
| 13 | SOFI | SoFi Technologies | 2.65% |
| 14 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 2.55% |
| 15 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 2.32% |
| 16 | SE | Sea Ltd | 2.32% |
| 17 | BLSH | Bullish | 2.32% |
| 18 | RBLX | Roblox | 2.13% |
| 19 | NU | Nu Holdings Ltd. Class A | 2.11% |
| 20 | ADYEN.NL | Adyen NV | 2.06% |
| 21 | DKNG | DraftKings | 1.87% |
| 22 | KLAR | Klarna Group PLC | 1.85% |
| 23 | BMNR | BitMine Immersion Technologies Inc | 1.81% |
| 24 | [ABNB](https://tickerinside.com/stock/abnb/) | Airbnb | 1.78% |
| 25 | SPOT | Spotify Technology S.A. | 1.78% |

All 38 positions with weights: https://tickerinside.com/api/v1/fund/arkf.json

Category: Global Large Growth, set by TickerInside from the ETF's own latest file. 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). How categories are set: https://tickerinside.com/etf/category/

## How is ARKF split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Financials | 36.8% |
| Technology | 28.4% |
| Consumer discretionary | 13.1% |
| Communication services | 7.5% |
| Industrials | 3.4% |
| Real estate | 0.7% |
| Other funds | 6.2% |
| No sector found | 0.8% |

| Country | Weight |
| --- | --- |
| United States | 68.0% |
| Canada | 9.2% |
| Argentina | 3.5% |
| Singapore | 2.3% |
| Cayman Islands | 2.3% |
| Brazil | 2.1% |
| Netherlands | 2.1% |
| United Kingdom | 1.9% |
| Sweden | 1.8% |
| Hong Kong | 1.5% |
| Other countries | 2.3% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did ARKF hold in its SEC reports since 2020?

In ARKF's SEC filings, its largest position went from Block, Inc. (XYZ) at 10.55% on 2020-04-30 to Shopify Inc. - Class A Subordinate Voting Shares (SHOP) at 9.24% on 2026-07-31, across 26 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2020-04-30 | 38 | XYZ 10.55% | 49.1% |
| 2020-10-30 | 45 | XYZ 9.93% | 46.8% |
| 2021-10-29 | 37 | XYZ 10.24% | 50.8% |
| 2022-10-31 | 28 | SHOP 10.57% | 65.4% |
| 2023-10-31 | 30 | COIN 11.10% | 62.4% |
| 2024-10-31 | 35 | SHOP 8.89% | 54.3% |
| 2025-10-31 | 45 | SHOP 9.34% | 49.0% |
| 2026-07-31 | 38 | SHOP 9.24% | 54.7% |

The first report, then the last of each year, of the 26 reports ARKF filed on SEC Form N-PORT from 2020-04-30 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/arkf.json; at any date: https://tickerinside.com/api/v1/history/arkf/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2025-11-26 | 0.75% |
| Positions, N-PORT 2026-07-31 | 38 |
| Weight in the ten largest, N-PORT 2026-07-31 | 54.7% |

## What does ARKF share with other ETFs?

| ETF | Overlap by weight | Of ARKF held there | Of that ETF in ARKF | Companies in both |
| --- | --- | --- | --- | --- |
| ARKK | 37.4% | 60.1% | 39.4% | 15 |
| PNQI | 23.7% | 39.3% | 37.3% | 14 |
| TECB | 21.2% | 49.9% | 26.2% | 12 |
| IBLC | 19.9% | 26.5% | 38.3% | 9 |
| QYLD | 19.1% | 37.7% | 25.1% | 10 |
| QQQ | 18.6% | 37.7% | 24.8% | 10 |
| QQQM | 18.6% | 37.7% | 24.8% | 10 |
| XNTK | 17.9% | 30.7% | 24.0% | 8 |
| AIQ | 17.8% | 28.3% | 20.5% | 7 |
| QQMG | 17.7% | 37.7% | 27.6% | 10 |
| GARP | 17.4% | 53.4% | 21.7% | 14 |
| BPAY | 17.0% | 22.8% | 24.3% | 8 |


The holdings of ARKF and ARKK are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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