Free Float -
Shares Float -
Shares Outstanding 21,41 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
ARKF
|
USD
|
12.06.2026 23:59
|
39,00 USD
| 0,05 USD
+0,13 %
|
IEX |
ARKF
|
USD
|
12.06.2026 19:59
|
38,94 USD
| -0,01 USD
-0,03 %
|
Hamburg |
ARKETF88.HAMB
|
EUR
|
11.06.2026 06:10
|
33,09 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 84,03 % |
| Other | 3,32 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| SHOP | CA82509L1076 | 82509L107 | SHOPIFY INC - CLASS A | 657.594 | 64,06 M EUR | 7,67 % |
| CRCL | US1725731079 | 172573107 | CIRCLE INTERNET GROUP INC | 496.811 | 61,54 M EUR | 7,37 % |
| COIN | US19260Q1076 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 254.576 | 53,97 M EUR | 6,46 % |
| XYZ | US8522341036 | 852234103 | BLOCK INC | 617.470 | 44,17 M EUR | 5,29 % |
| HOOD | US7707001027 | 770700102 | ROBINHOOD MARKETS INC - A | 502.648 | 40,56 M EUR | 4,86 % |
| PLTR | US69608A1088 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | 247.555 | 33,11 M EUR | 3,96 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 119.533 | 31,94 M EUR | 3,82 % |
| AMD | US0079031078 | 007903107 | ADVANCED MICRO DEVICES | 70.109 | 31,53 M EUR | 3,78 % |
| BLSH | KYG169101204 | G16910120 | BULLISH | 772.766 | 30,49 M EUR | 3,65 % |
| TOST | US8887871080 | 888787108 | TOAST INC-CLASS A | 1,25 M IDX | 28,88 M EUR | 3,46 % |
| Country | Percentage % |
|---|---|
| USA | 51,47 % |
| Canada | 7,67 % |
| Kaimaninseln | 3,65 % |
| Uruguay | 2,81 % |
| Singapore | 1,81 % |
| Brazil | 1,79 % |
| United Kingdom and Northern Ireland | 1,52 % |
| Hong Kong | 1,51 % |
| Luxembourg | 1,45 % |
| Other | 10,38 % |
| Sector | Percentage % |
|---|---|
| Technology | 39,83 % |
| Financial Services | 25,18 % |
| Consumer Cyclical | 13,40 % |
| Cash & Others | 11,65 % |
| Communication Services | 9,80 % |
| Healthcare | 0,13 % |
| Industry | Percentage % |
|---|---|
| Software - Infrastructure | 20,20 % |
| Specialty Retail | 9,68 % |
| Financial - Capital Markets | 7,76 % |
| Software - Services | 7,67 % |
| Financial - Data & Stock Exchanges | 6,46 % |
| Internet Content & Information | 6,20 % |
| Semiconductors | 5,89 % |
| Entertainment | 3,04 % |
| Financial - Credit Services | 2,45 % |
| Other | 10,38 % |
| Currency | Percentage % |
|---|---|
| USD | 52,11 % |
| EUR | 27,57 % |
| CAD | 7,67 % |
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 0,04 USD |
| 29.12.2020 | 0,18 USD |
| 27.12.2019 | 0,30 USD |
| Name | Symbol |
|---|---|
| Hamburg | ARKETF88.HAMB |
| NYSE | ARKF |