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Cboe BZX · Technology · USD · ETF

ARK Blockchain & Fintech Innovation ETF (ARKF) ETF Analysis

ARKF
Expense ratio 0.75% Yield 0.09% Assets $818.74M Since February 1, 2019 Family ARK ETF Trust
$47.10
−$0.53 (−1.11%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Key facts

As of September 4, 2026, the annualized return for ARKF over 5 years is −3.05%.

ARKF charges an expense ratio of 0.75%.

ARKF has $818.74M in net assets.

ARKF Annualized Returns

PeriodAnnualized$100 becomes
1 year−11.19%$88.81
3 years+30.44%$221.95
5 years−3.05%$85.66
Since February 4, 2019+11.92%$234.84

Returns are price returns computed from daily closes and exclude dividends. As of September 4, 2026.

ARKF Return by Calendar Year

2019 and 2026 are partial years

View as table ↓View as chart ↑
YearReturn
2026 (partial year)−1.11%
2025+28.67%
2024+34.34%
2023+93.27%
2022−65.07%
2021−17.82%
2020+108.03%
2019 (partial year)+19.04%

ARKF Monthly Returns

−28%+31%
YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−9.1−9.9−2.6+8.4+4.6−8.4+0.5+16.9+1.6———
2025+12.6−8.7−12.6+8.5+14.0+22.2+6.9−0.3+6.1−0.3−12.4−3.8
2024−7.4+12.3+5.8−11.7−0.4+4.5−2.3+4.0+5.4+3.5+27.2−5.7
2023+29.2−2.4+4.6−6.3+10.3+7.5+15.7−12.9−8.1−6.7+30.2+17.3
2022−20.4−6.7−4.2−27.0−11.4−17.5+15.4−2.2−12.0+8.3−2.6−12.1
2021+4.9+6.0−7.6+2.3−4.6+8.6−6.3+6.3−8.3+8.2−13.0−12.1
2020+5.2−2.3−17.3+18.8+16.9+11.5+14.8+11.3−1.8+3.1+14.1+6.9
2019——+1.7+5.1−7.1+7.7+1.0−5.4−0.7+3.5+7.5+1.6

Monthly price returns computed from daily closes; each cell prints its signed value.

ARKF Volatility & Risk

Volatility: 7 yrs · Beta: 3 yrs
Annualized volatility
40.83%
Beta (3y)
2.09
Best year
+108.03%

2020

Worst year
−65.07%

2022

Volatility is the annualized standard deviation of daily returns. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Top Holdings

# Symbol Name Weight
1 SHOP Shopify Inc Registered Shs -A- Subord Vtg 9.56%
2 XYZ Block Inc Class A 6.61%
3 COIN Coinbase Global Inc Ordinary Shares - Class A 5.75%
4 HOOD Robinhood Markets Inc Class A 5.25%
5 TOST Toast Inc Class A 5.11%
6 CRCL Circle Internet Group Inc Ordinary Shares - Class A 4.71%
7 PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.12%
8 AMZN Amazon.com Inc 3.69%
9 AMD Advanced Micro Devices Inc 3.51%

Analysis

Data-derived

Fund Overview

ARK Blockchain & Fintech Innovation ETF (ARKF) is an exchange-traded fund in the Technology category. The fund holds $818.74M in total net assets. The expense ratio is 0.75%. On a $10,000 position that is $75.00 a year. ARK ETF Trust is the fund family on file. It has been trading since February 1, 2019.

The largest positions on file are Shopify Inc Registered Shs -A- Subord Vtg (SHOP), Block Inc Class A (XYZ), and Coinbase Global Inc Ordinary Shares - Class A (COIN). Shopify Inc Registered Shs -A- Subord Vtg alone accounts for 9.56% of the portfolio.

Performance Analysis

The most recent close on file for ARKF is $47.10, dated September 4, 2026. The trailing one-year price return is −11.19%. Measured over 5 years, that is −3.05% a year compounded. The trailing distribution yield is 0.09%.

The strongest complete calendar year on file is 2020 at +108.03%; the weakest is 2022 at −65.07%. Of the 6 complete calendar years on file, 4 finished higher. So far in 2026 the price is −1.11%.

Price & Risk Profile

Over the past 52 weeks the price has ranged from $35.82 to $59.20. The latest close sits 31.48% above that 52-week low. Daily returns over the trailing 7 years annualize to a volatility of 40.83%. The reported beta is 2.09. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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