Overview
ARK's bet on the rebuilt financial system — Shopify's commerce rails, Coinbase and Circle's crypto infrastructure, Robinhood's brokerage, plus private OpenAI exposure, in 39 concentrated names.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| SHOP | Shopify | 8.9% |
| XYZ | Block Inc. | 8.1% |
| CRCL | Circle Internet Group | 6.5% |
| COIN | Coinbase Global | 5.5% |
| HOOD | Robinhood Markets | 4.9% |
| PLTR | Palantir | 4.7% |
| META | Meta Platforms | 4.7% |
| PRIV | OpenAI (private) | 4.3% |
| BTC | ARK Bitcoin ETF Holdco | 4.1% |
| TOST | Toast Inc. | 4.1% |
Fund Details
Investment Thesis
Fintech's drawdown is crypto's drawdown: -17% tracks the digital-asset winter, yet the book underneath holds the companies that process payments, stablecoins and retail trading regardless of coin prices. Stablecoin legislation made Circle a regulated financial institution; Shopify and Toast keep compounding commerce volume. ARK's concentration means violent swings both ways — 2023's +93% followed 2022's -65% — and today's entry prices in most of the bad news.
Who It's For
Aggressive investors who want the rebuilt-finance thesis — crypto rails, embedded payments, retail brokerage — at post-drawdown prices, with ARK-scale volatility accepted.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $23.98 | -- |
| 2020 | $49.71 | +107.3% |
| 2021 | $40.85 | -17.8% |
| 2022 | $14.27 | -65.1% |
| 2023 | $27.58 | +93.3% |
| 2024 | $37.05 | +34.3% |
| 2025 | $47.63 | +28.6% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | 0.37% |
| 2020 | 0.37% |
| 2021 | 0.00% |
| 2022 | 0.00% |
| 2023 | 0.00% |
| 2024 | 0.00% |
| 2025 | 0.09% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $0.4B | -- |
| 2020 | $0.8B | +100.0% |
| 2021 | $0.7B | -12.5% |
| 2022 | $0.2B | -71.4% |
| 2023 | $0.5B | +150.0% |
| 2024 | $0.6B | +20.0% |
| 2025 | $0.8B | +33.3% |
Price history from exchange data. Dividend yields from reported distributions; some earlier years are derived from total-return vs price-return data or are ETFHub estimates. AUM history is an ETFHub estimate modelled from current assets and annual returns (fund flows not reflected) and may differ from official fund records. Data as of October 2026.
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