Holdings of ARK Blockchain & Fintech Innovation ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 827.5M $ including 803.8M $ in equities, 97.1 %
- Positions
- 38 in 10 countries
- Top ten
- 52.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shopify Inc | 633,505 | 76.7M $ | 9.27 % |
| 2 | ARK 21Shares Bitcoin ETF | 2,096,992 | 53.2M $ | 6.42 % |
| 3 | Coinbase Global Inc | 257,140 | 48.3M $ | 5.83 % |
| 4 | Circle Internet Group Inc | 498,012 | 45.3M $ | 5.47 % |
| 5 | Block Inc | 623,690 | 44M $ | 5.31 % |
| 6 | Robinhood Markets Inc | 507,712 | 37M $ | 4.47 % |
| 7 | Palantir Technologies Inc | 250,047 | 34.8M $ | 4.20 % |
| 8 | Toast Inc | 1,195,698 | 34.1M $ | 4.12 % |
| 9 | Advanced Micro Devices Inc | 90,521 | 32.1M $ | 3.88 % |
| 10 | Amazon.com Inc | 120,737 | 32M $ | 3.87 % |
| 11 | Bullish | 780,550 | 29.5M $ | 3.56 % |
| 12 | MercadoLibre Inc | 14,724 | 26.4M $ | 3.19 % |
| 13 | Meta Platforms Inc | 38,781 | 23.7M $ | 2.87 % |
| 14 | Roku Inc | 203,569 | 23.7M $ | 2.87 % |
| 15 | ROBLOX Corp | 406,066 | 22.4M $ | 2.71 % |
| 16 | SoFi Technologies Inc | 1,291,857 | 20.8M $ | 2.51 % |
| 17 | Adyen NV | 16,214 | 18.2M $ | 2.20 % |
| 18 | BitMine Immersion Technologies Inc | 834,306 | 17.9M $ | 2.16 % |
| 19 | NU Holdings Ltd/Cayman Islands | 1,170,765 | 17M $ | 2.05 % |
| 20 | NVIDIA Corp | 75,494 | 15.1M $ | 1.82 % |
| 21 | DraftKings Inc | 634,367 | 14.8M $ | 1.79 % |
| 22 | Sea Ltd | 173,064 | 14.7M $ | 1.78 % |
| 23 | Futu Holdings Ltd | 89,825 | 13.9M $ | 1.68 % |
| 24 | Airbnb Inc | 93,484 | 13.1M $ | 1.59 % |
| 25 | Spotify Technology SA | 28,294 | 12.6M $ | 1.53 % |
| 26 | Klarna Group PLC | 778,161 | 10.8M $ | 1.31 % |
| 27 | DoorDash Inc | 64,123 | 10.8M $ | 1.31 % |
| 28 | Crowdstrike Holdings Inc | 24,205 | 10.8M $ | 1.30 % |
| 29 | Etoro Group Ltd | 281,547 | 10M $ | 1.21 % |
| 30 | Alibaba Group Holding Ltd | 74,337 | 9.8M $ | 1.18 % |
| 31 | Zillow Group Inc | 166,685 | 7.4M $ | 0.89 % |
| 32 | PAYPAY CORP | 267,663 | 5.9M $ | 0.72 % |
| 33 | Kaspi.KZ JSC | 62,632 | 5.4M $ | 0.65 % |
| 34 | 3IQ CORP | 565,048 | 5M $ | 0.60 % |
| 35 | 3IQ CORP | 401,283 | 2.7M $ | 0.32 % |
| 36 | Intercontinental Exchange Inc | 11,530 | 1.8M $ | 0.22 % |
| 37 | CANTON STRATEGIC HOLDINGS INC | 443,051 | 1.4M $ | 0.17 % |
| 38 | BRERA HOLDINGS PLC | 958,637 | 730.7K $ | 0.09 % |
Sector breakdown
- Technology 21.1 %
- Financials 20.7 %
- Consumer discretionary 13.3 %
- Communication 7.3 %
- Unattributed 37.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.7 %
- EUR 2.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.7 %
- Canada 10.5 %
- Cayman Islands 3.7 %
- Netherlands 2.3 %
- Hong Kong SAR China 1.7 %
- United Kingdom 1.3 %
- Israel 1.2 %
- Japan 0.7 %
- Kazakhstan 0.7 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 624.9M $ | 77.75 % |
| 2 | Canada | 3 | 84.4M $ | 10.50 % |
| 3 | Cayman Islands | 1 | 29.5M $ | 3.66 % |
| 4 | Netherlands | 1 | 18.2M $ | 2.27 % |
| 5 | Hong Kong SAR China | 1 | 13.9M $ | 1.73 % |
| 6 | United Kingdom | 1 | 10.8M $ | 1.35 % |
| 7 | Israel | 1 | 10M $ | 1.25 % |
| 8 | Japan | 1 | 5.9M $ | 0.74 % |
| 9 | Kazakhstan | 1 | 5.4M $ | 0.67 % |
| 10 | Ireland | 1 | 730.7K $ | 0.09 % |
Cite this page
Titelia. "Holdings of ARK Blockchain & Fintech Innovation ETF". https://titelia.com/en/funds/S000064752