ARK Blockchain & Fintech Innovation ETF
Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| SHOPShopify Inc | 9.24% | $64.8M |
| XYZBlock Inc | 6.64% | $46.5M |
| COINCoinbase Global Inc | 5.25% | $36.8M |
| TOSTToast Inc | 5.13% | $35.9M |
| CRCLCircle Internet Group Inc | 4.78% | $33.5M |
| AMZNAmazon.com Inc | 4.35% | $30.5M |
| PLTRPalantir Technologies Inc | 4.23% | $29.6M |
| AMDAdvanced Micro Devices Inc | 3.51% | $24.6M |
| METAMeta Platforms Inc | 3.50% | $24.5M |
| SOFISoFi Technologies Inc | 2.65% | $18.5M |
| NVDANVIDIA Corp | 2.55% | $17.9M |
| RBLXRoblox Corp | 2.13% | $15M |
| ABNBAirbnb Inc | 1.78% | $12.5M |
| DASHDoorDash Inc | 1.58% | $11.1M |
| ZZillow Group Inc | 0.71% | $5M |
| ROKURoku Inc | 0.07% | $508.8K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow ARK Blockchain & Fintech Innovation ETF by email
ARK Blockchain & Fintech Innovation ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.