ARKF Holdings
41 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 10 holdings; this file lists 41 lines. The data source reports exactly 10 holdings for many funds whose files list far more lines (likely a cap), so that count is not read as evidence of look-through.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SHOPIFY INC - CLASS A | 8.50% | 460,367 | $76.4M |
| 2 | BLOCK INC | 7.84% | 926,902 | $70.5M |
| 3 | CIRCLE INTERNET GROUP INC | 5.82% | 647,364 | $52.3M |
| 4 | COINBASE GLOBAL INC -CLASS A | 5.54% | 279,434 | $49.9M |
| 5 | ROBINHOOD MARKETS INC - A | 5.28% | 433,692 | $47.5M |
| 6 | ARK BITCOIN ETF HOLDCO (ARKF) | 4.92% | 1,601,154 | $44.2M |
| 7 | META PLATFORMS INC-CLASS A | 4.59% | 57,170 | $41.2M |
| 8 | PALANTIR TECHNOLOGIES INC-A | 4.53% | 209,861 | $40.7M |
| 9 | TOAST INC-CLASS A | 4.12% | 1,214,135 | $37.1M |
| 10 | OPENAI GROUP PBC SERIES C | 3.81% | 31,991 | $34.3M |
| 11 | AMAZON.COM INC | 3.69% | 127,752 | $33.2M |
| 12 | NVIDIA CORP | 3.23% | 122,143 | $29.0M |
| 13 | MERCADOLIBRE INC | 2.95% | 14,148 | $26.5M |
| 14 | BULLISH | 2.88% | 813,435 | $25.9M |
| 15 | AIRBNB INC-CLASS A | 2.40% | 134,308 | $21.6M |
| 16 | CROWDSTRIKE HOLDINGS INC - A | 2.28% | 77,289 | $20.5M |
| 17 | BITMINE IMMERSION TECHNOLOGI | 2.20% | 801,026 | $19.8M |
| 18 | SOFI TECHNOLOGIES INC | 2.16% | 1,240,321 | $19.4M |
| 19 | ADVANCED MICRO DEVICES | 2.05% | 28,592 | $18.5M |
| 20 | NU HOLDINGS LTD/CAYMAN ISL-A | 2.04% | 1,180,206 | $18.4M |
| 21 | ROBLOX CORP -CLASS A | 1.80% | 349,233 | $16.2M |
| 22 | SEA LTD-ADR | 1.75% | 166,168 | $15.7M |
| 23 | ADYEN NV | 1.68% | 15,574 | $15.1M |
| 24 | SPOTIFY TECHNOLOGY SA | 1.65% | 28,876 | $14.8M |
| 25 | SECURITIZE CORP | 1.63% | 1,286,812 | $14.7M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 8.24%
- Consumer Cyclical: 15.54%
- Financial Services: 31.76%
- Healthcare: 0.12%
- Technology: 44.33%
Country Weights
- United States: 67.73%
- Canada: 9.57%
- Other: 5.24%
- Uruguay: 2.94%
- Cayman Islands: 2.88%
- Brazil: 2.04%
- Singapore: 1.75%
- Netherlands: 1.68%
- Sweden: 1.65%
- Hong Kong: 1.43%
- United Kingdom: 1.40%
- Israel: 0.76%
- Kazakhstan: 0.44%
- Japan: 0.44%
- China: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.