ARK Blockchain & Fintech Innovation ETF (ARKF) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores ARKF 3.9 out of 10 — highest on Growth (8.7), lowest on Risk (0.3). It trades at 36.2 times earnings, against its own median of 37.6. Its ten largest holdings are 60% of the fund.
What stands out in ARKF's data
Blockchain and fintech stocks tied to digital finance innovation.
Profitability trails similar funds — the portfolio pays a premium for growth that hasn't yet arrived.
EBITDA margin of 20.0% sits behind most peers, whose median runs at 24.0%. The fund also trades at 36.2x trailing earnings, above the category norm of 26.2x.
A satellite sleeve for portfolios betting on blockchain and fintech disruption.
Why did ARKF move this week? It fell 4.7% in the week to October 28, 2026 — Bitmine Immersion Technologi and Meta Platforms drove it
ARKF fell 4.7% in the week to October 28, 2026. The holdings that moved it most were Bitmine Immersion Technologi (−8.0%), Meta Platforms (−12.2%) and Circle Internet (−8.9%); Sofi Technologies (+15.0%) pushed the other way.
How is ARKF rated? ETF Copilot scores ARK Blockchain & Fintech Innovation ETF (ARKF) 3.9 out of 10
As of October 28, 2026, ETF Copilot scores ARK Blockchain & Fintech Innovation ETF (ARKF) 3.9 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.9 / 10
- Growth: 8.7 / 10
- Value: 4.0 / 10
- Risk: 0.3 / 10
- Quality: 1.1 / 10
- Return: 3.5 / 10
Is ARKF expensive right now? It trades at 36.2 times earnings, against its own median of 37.6
As of October 28, 2026, ARKF is cheaper than 58% of its own last 8 years.
Trailing 12 months, built from ARKF's holdings. How we calculate this →
What's inside ARKF? 50% Tech
What's inside ARKF: Size (Large 71%, Mid 21%, Small 9%); Geography (International 30%, US 70%); Tech 50.2%; Magnificent 7 12.9%; AI 18.9%; Semiconductors 5.6%; Memory 4.5%.
What are ARKF's top holdings? The ten largest are 60% of the fund
More concentrated than 97% of Deep Tech ETFs.
Half of ARKF's weight sits in its 8 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.
What is ARKF's expense ratio? 0.75% a year
As of October 28, 2026, ARKF charges 0.75% a year, yields 0.09% and holds $766M in assets across 32 positions.
| Measure | ARKF |
|---|---|
| Expense ratio | 0.75% |
| Dividend yield | 0.09% |
| Assets under management | $766M |
| Holdings | 32 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “ARK Blockchain & Fintech Innovation ETF (ARKF) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/arkf
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