What is ARKF's expense ratio?

ARK Blockchain & Fintech Innovation ETF charges a net expense ratio of 0.750%.

How large is ARK Blockchain & Fintech Innovation ETF?

ARKF holds $756 in assets under management.

What index does ARKF track?

ARK Blockchain & Fintech Innovation ETF tracks S&P 500 (TR) (1970) as its primary benchmark.

When did ARKF launch?

ARK Blockchain & Fintech Innovation ETF launched on February 1, 2019.

What currency does ARKF trade in?

ARKF trades in USD on Cboe BZX U.S. Equities Exchange.

ARK Blockchain & Fintech Innovation ETF

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About this fund

ARK Blockchain & Fintech Innovation ETF (ARKF) is a Thematic and Technology ETF managed by ARK Investment Management LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.75% net expense ratio and holds $756 in assets as of Aug 13, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Feb 1, 2019.

Benchmark: S&P 500 (TR) (1970)
Advisor: ARK Investment Management LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $756
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol: 165.1K
Inception: Feb 1, 2019

NAV & premium/discount

as of Aug 12, 2026

NAV

$42.84

Premium / Discount

-0.05%

Median Prem/Disc (1Y)

-0.05%

52-Wk NAV High

$58.87

52-Wk NAV Low

$36.24

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR) (1970)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.93%

+0.90%

+2.86%

+2.44%

+15.82%

YTD

-10.10%

-22.46%

3Y ann.

+26.72%

5Y ann.

-3.98%

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

108.9K

Avg Vol (1M)

127.3K

Avg Vol (3M)

165.1K

Avg Vol (1Y)

286.8K

Avg Spread

0.217%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 26, 2025

0.0430 USD

Dec 29, 2020

0.1846 USD

Classification

Frequently asked questions

What is ARKF's expense ratio?: ARK Blockchain & Fintech Innovation ETF charges a net expense ratio of 0.750%.
How large is ARK Blockchain & Fintech Innovation ETF?: ARKF holds $756 in assets under management.
What index does ARKF track?: ARK Blockchain & Fintech Innovation ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
When did ARKF launch?: ARK Blockchain & Fintech Innovation ETF launched on February 1, 2019.
What currency does ARKF trade in?: ARKF trades in USD on Cboe BZX U.S. Equities Exchange.