Free Float -
Shares Float -
Shares Outstanding 18,24 M
ARK FINTECH INNOVATION ETF ETF · US00214Q7088 · ARKF (ARCX) ARK · TER 0,75 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ARK FINTECH INNOVATION ETF
No Price
04.09.2026 23:43
Current Prices from ARK FINTECH INNOVATION ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
ARKF
|
USD
|
04.09.2026 23:43
|
46,89 USD
| - |
 IEX |
ARKF
|
USD
|
04.09.2026 19:59
|
47,05 USD
| - |
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 83,29 % |
| Other | 4,12 % |
Largest Positions(10)
Updated on Sep 7 2026, 2:00 AM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| XYZ | US8522341036 | 852234103 | BLOCK INC | 790.528 | 65,91 M EUR | 7,83 % |
| SHOP | CA82509L1076 | 82509L107 | SHOPIFY INC - CLASS A | 422.127 | 61,58 M EUR | 7,32 % |
| CRCL | US1725731079 | 172573107 | CIRCLE INTERNET GROUP INC | 593.572 | 61,27 M EUR | 7,28 % |
| HOOD | US7707001027 | 770700102 | ROBINHOOD MARKETS INC - A | 433.692 | 54,09 M EUR | 6,43 % |
| COIN | US19260Q1076 | 19260Q107 | COINBASE GLOBAL INC -CLASS A | 256.234 | 49,38 M EUR | 5,87 % |
| TOST | US8887871080 | 888787108 | TOAST INC-CLASS A | 1,11 M IDX | 37,77 M EUR | 4,49 % |
| PLTR | US69608A1088 | 69608A108 | PALANTIR TECHNOLOGIES INC-A | 192.421 | 35,12 M EUR | 4,17 % |
| AMZN | US0231351067 | 023135106 | AMAZON.COM INC | 117.160 | 30,33 M EUR | 3,60 % |
| BLSH | KYG169101204 | G16910120 | BULLISH | 745.851 | 27,01 M EUR | 3,21 % |
| META | US30303M1027 | 30303M102 | META PLATFORMS INC-CLASS A | 44.083 | 26,92 M EUR | 3,20 % |
Region Distribution
| Region | Percentage % |
|---|---|
| North America | 60,28 % |
| Asia Pacific | 3,72 % |
| Europe | 3,09 % |
| Emerging Markets | 2,14 % |
| Other | 18,01 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 52,56 % |
| Canada | 7,32 % |
| Kaimaninseln | 3,21 % |
| Uruguay | 3,07 % |
| Singapore | 2,05 % |
| Brazil | 2,02 % |
| Luxembourg | 1,76 % |
| Hong Kong | 1,56 % |
| United Kingdom and Northern Ireland | 1,17 % |
| Other | 11,16 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Technology | 37,79 % |
| Financial Services | 19,34 % |
| Consumer Cyclical | 12,05 % |
| Communication Services | 7,07 % |
| Other | 11,16 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Software - Infrastructure | 24,43 % |
| Financial - Capital Markets | 8,95 % |
| Specialty Retail | 8,78 % |
| Software - Services | 7,32 % |
| Internet Content & Information | 7,07 % |
| Financial - Data & Stock Exchanges | 5,87 % |
| Semiconductors | 4,46 % |
| Financial - Credit Services | 2,50 % |
| Banks - Diversified | 2,02 % |
| Other | 11,16 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 50,96 % |
| EUR | 29,13 % |
| CAD | 7,32 % |
Company Profile for ARK FINTECH INNOVATION ETF ETF
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
Fund Master Data
Issuer ARK
Asset Class ETF
Name ARK Blockchain & Fintech Innovation ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,75 %
Domicile United States
Website ark-funds.com
Fund Key Figures
Fund Size 4 M USD
NAV 45,38 USD
AUM 700,8 M USD
Avg. Daily Volume 161.286
Investment Strategy
The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.
Updated on Sep 5 2026, 4:00 AM
Company Data
Name ARK FINTECH INNOVATION ETF
Company ARK Fintech Innovation ETF
Symbol ARKF
Primary Exchange 
NYSE
NYSE
ISIN US00214Q7088
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country United States
Currency USD
Employees -
IPO Date 2019-02-04
Dividends from 'ARK FINTECH INNOVATION ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.12.2025 | 0,04 USD |
| 29.12.2020 | 0,18 USD |
| 27.12.2019 | 0,30 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| Hamburg | ARKETF88.HAMB |
| NYSE | ARKF |