Holdings of ARK Blockchain & Fintech Innovation ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 700.8M $ including 679.9M $ in equities, 97.0 %
- Positions
- 38 in 11 countries
- Top ten
- 54.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shopify Inc | 552,766 | 64.8M $ | 9.24 % |
| 2 | Block Inc | 572,373 | 46.5M $ | 6.64 % |
| 3 | ARK 21Shares Bitcoin ETF | 2,096,992 | 43.7M $ | 6.24 % |
| 4 | Robinhood Markets Inc | 433,692 | 37.5M $ | 5.36 % |
| 5 | Coinbase Global Inc | 251,352 | 36.8M $ | 5.25 % |
| 6 | Toast Inc | 1,113,239 | 35.9M $ | 5.13 % |
| 7 | Circle Internet Group Inc | 534,505 | 33.5M $ | 4.78 % |
| 8 | Amazon.com Inc | 112,209 | 30.5M $ | 4.35 % |
| 9 | Palantir Technologies Inc | 240,840 | 29.6M $ | 4.23 % |
| 10 | Advanced Micro Devices Inc | 51,677 | 24.6M $ | 3.51 % |
| 11 | Meta Platforms Inc | 44,083 | 24.5M $ | 3.50 % |
| 12 | MERCADOLIBRE INC | 12,996 | 24.4M $ | 3.48 % |
| 13 | SoFi Technologies Inc | 1,137,249 | 18.5M $ | 2.65 % |
| 14 | NVIDIA Corp | 88,980 | 17.9M $ | 2.55 % |
| 15 | Crowdstrike Holdings Inc | 85,286 | 16.3M $ | 2.32 % |
| 16 | Sea Ltd | 152,376 | 16.3M $ | 2.32 % |
| 17 | Bullish | 745,851 | 16.3M $ | 2.32 % |
| 18 | ROBLOX Corp | 420,212 | 15M $ | 2.13 % |
| 19 | NU Holdings Ltd/Cayman Islands | 1,030,653 | 14.8M $ | 2.11 % |
| 20 | Adyen NV | 14,294 | 14.5M $ | 2.06 % |
| 21 | DraftKings Inc | 558,450 | 13.1M $ | 1.87 % |
| 22 | Klarna Group PLC | 685,041 | 13M $ | 1.85 % |
| 23 | BitMine Immersion Technologies Inc | 734,466 | 12.7M $ | 1.81 % |
| 24 | Airbnb Inc | 82,300 | 12.5M $ | 1.78 % |
| 25 | Spotify Technology SA | 24,934 | 12.5M $ | 1.78 % |
| 26 | DoorDash Inc | 56,481 | 11.1M $ | 1.58 % |
| 27 | Futu Holdings Ltd | 96,822 | 10.2M $ | 1.45 % |
| 28 | Etoro Group Ltd | 247,851 | 8.8M $ | 1.26 % |
| 29 | Zillow Group Inc | 146,765 | 5M $ | 0.71 % |
| 30 | SECURITIZE CORP | 649,572 | 4.3M $ | 0.62 % |
| 31 | PayPay Corp | 235,647 | 3.6M $ | 0.51 % |
| 32 | 3IQ CORP | 497,416 | 3.6M $ | 0.51 % |
| 33 | Kaspi.KZ JSC | 39,943 | 3.5M $ | 0.51 % |
| 34 | 3IQ CORP | 373,296 | 2.2M $ | 0.32 % |
| 35 | Canton Strategic Holdings Inc | 390,059 | 752.8K $ | 0.11 % |
| 36 | Alibaba Group Holding Ltd | 4,307 | 526.5K $ | 0.08 % |
| 37 | Roku Inc | 3,509 | 508.8K $ | 0.07 % |
| 38 | BRERA HOLDINGS PLC | 81,588 | 319.8K $ | 0.05 % |
Sector breakdown
- Technology 22.5 %
- Financials 22.1 %
- Consumer discretionary 14.0 %
- Communication 7.6 %
- Unattributed 33.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 97.9 %
- EUR 2.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 73.5 %
- Canada 10.4 %
- Cayman Islands 4.6 %
- Uruguay 3.6 %
- Netherlands 2.1 %
- United Kingdom 1.9 %
- Hong Kong SAR China 1.5 %
- Israel 1.3 %
- Japan 0.5 %
- Kazakhstan 0.5 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 500M $ | 73.55 % |
| 2 | Canada | 3 | 70.5M $ | 10.37 % |
| 3 | Cayman Islands | 2 | 31M $ | 4.56 % |
| 4 | Uruguay | 1 | 24.4M $ | 3.59 % |
| 5 | Netherlands | 1 | 14.5M $ | 2.13 % |
| 6 | United Kingdom | 1 | 13M $ | 1.91 % |
| 7 | Hong Kong SAR China | 1 | 10.2M $ | 1.50 % |
| 8 | Israel | 1 | 8.8M $ | 1.30 % |
| 9 | Japan | 1 | 3.6M $ | 0.52 % |
| 10 | Kazakhstan | 1 | 3.5M $ | 0.52 % |
| 11 | Ireland | 1 | 319.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ARK Blockchain & Fintech Innovation ETF". https://titelia.com/en/funds/S000064752