ARKF Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$827.5M
Expense ratio0.75%
Dividend yield0.10%
InceptionFeb 1, 2019

Top holdings (51 total)

#NameWeight
1
SHOP
Shopify inc Registered shs -a- Subord vtg
8.88%
2
n/a
Ark Bitcoin etf Holdco (arkf)
5.77%
3
COIN
Coinbase Global inc Ordinary Shares Class a
5.47%
4
TOST
Toast inc Class a
4.32%
5
PLTR
Palantir Technologies inc Ordinary Shares Class a
4.21%
6
XYZ
Block inc Class a
4.00%
7
HOOD
Robinhood Markets inc Class a
3.43%
8
MELI
Mercadolibre inc
3.41%
9
SOFI
Sofi Technologies inc Ordinary Shares
3.33%
10
ROKU
Roku inc Class a
3.32%
Page 1 of 6 · 51 total

Sector breakdown

#NameWeight
1
Financials
25.90%
2
Information Technology
16.00%
3
Communication Services
12.40%
4
Consumer Discretionary
9.80%
5
Real Estate
1.60%
6
Healthcare
0.00%
7
Consumer Staples
0.00%
8
Industrials
0.00%
9
Materials
0.00%
10
Utilities
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer