What is ARKF's relative strength rating?

Relative strength percentiles for ARKF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKF in?

ARKF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKF in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKF?

ARKF currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ARKF have a seasonal pattern?

TickerStance computes ARKF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKF last report earnings?

No SEC EDGAR filings are linked to ARKF in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK Blockchain & Fintech Innovation ETF (ARKF)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +10.58% · 50% win · n 4

Worst monthApr on averageavg -4.08% · 40% win · n 5

ARKF monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKF Jan avg: 6.32% median: 2.58% win: 50% σ: 18.16% n: 4 2022-04-12 → 2026-07-31	ARKF Feb avg: -2.18% median: -5.57% win: 25% σ: 10.19% n: 4 2022-04-12 → 2026-07-31	ARKF Mar avg: -1.22% median: 1.00% win: 50% σ: 8.45% n: 4 2022-04-12 → 2026-07-31	ARKF Apr avg: -4.08% median: -6.27% win: 40% σ: 12.33% n: 5 2022-04-12 → 2026-07-31	ARKF May avg: 3.41% median: 4.61% win: 60% σ: 9.94% n: 5 2022-04-12 → 2026-07-31	ARKF Jun avg: 1.64% median: 4.46% win: 60% σ: 15.27% n: 5 2022-04-12 → 2026-07-31	ARKF Jul avg: 7.24% median: 6.87% win: 80% σ: 8.31% n: 5 2022-04-12 → 2026-07-31	ARKF Aug avg: -2.86% median: -1.23% win: 25% σ: 7.19% n: 4 2022-04-12 → 2026-07-31 (current)	ARKF Sep avg: -2.17% median: -1.37% win: 50% σ: 9.26% n: 4 2022-04-12 → 2026-07-31	ARKF Oct avg: 1.20% median: 1.59% win: 50% σ: 6.35% n: 4 2022-04-12 → 2026-07-31	ARKF Nov avg: 10.58% median: 12.29% win: 50% σ: 21.32% n: 4 2022-04-12 → 2026-07-31	ARKF Dec avg: -1.09% median: -4.79% win: 25% σ: 12.76% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKF

Top 25 holdings of ARKF by portfolio weight
#	Holding	Weight	Value
1	SHOP	9.27%	$77M
2	ARKB	6.42%	$53M
3	COIN	5.83%	$48M
4	CRCL	5.47%	$45M
5	XYZ	5.31%	$44M
6	HOOD	4.47%	$37M
7	PLTR	4.20%	$35M
8	TOST	4.12%	$34M
9	AMD	3.88%	$32M
10	AMZN	3.87%	$32M
11	BLSH	3.56%	$29M
12	MELI	3.19%	$26M
13	META	2.87%	$24M
14	ROKU	2.87%	$24M
15	RBLX	2.71%	$22M
16	SOFI	2.51%	$21M
17	BMNR	2.16%	$18M
18	NVDA	1.82%	$15M
19	DKNG	1.79%	$15M
20	SE	1.78%	$15M
21	FUTU	1.68%	$14M
22	ABNB	1.59%	$13M
23	DASH	1.31%	$11M
24	CRWD	1.30%	$11M
25	BABA	1.18%	$10M

Showing 25 of 32 holdings.

CONCENTRATION

Portfolio shape

52.9%Top 10 holdings

32Total holdings

32 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

46.8%

Financials

32.3%

Consumer Discretionary

5.7%

Communication Services

2.9%

Healthcare

0.2%

Unclassified

0.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 83%
Above 50dma (weight): 87.5%
Above 200dma (count): 68%
Above 200dma (weight): 73.5%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 29% of holdingsStage 4 · 36% of holdings

Median 1M RS: 76
Median 3M RS: 75
Median 6M RS: 75

Accumulation/distribution mix

A: 20%B: 40%C: 23%D: 17%

Metrics matched 30 tickers across 32 holdings rows (87.8% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-01-30 to the 2026-04-30 N-PORT filing.

New positions

New positions holdings in ARKF
Holding	Before → after	Δ weight
PAYPPAYPAY CORP	— → 0.72%	—
CNTNCANTON STRATEGIC HOLDINGS INC	— → 0.17%	—

Added

Added holdings in ARKF
Holding	Before → after	Δ weight
CRCLCIRCLE INTERNET GROUP INC	3.19% → 5.47%	+2.28 pp
XYZBLOCK INC	3.94% → 5.31%	+1.37 pp
AMZNAMAZON.COM INC	2.85% → 3.87%	+1.02 pp
AMDADVANCED MICRO DEVICES INC

LEADERS INSIDE THE FUND

Leaders inside ARKF

Holdings of ARKF currently on TickerStance stock-RS leaderboards.

Holdings of ARKF on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
CRCL	5.47%	1M RS	259	—
PLTR	4.20%	1M RS	224	—
TOST	4.12%	3M RS	205	—
AMD	3.88%	6M RS	107	—
BMNR	2.16%	1M RS	125	—
CRWD	1.30%	6M RS	139	—

THEME EXPOSURE

Theme exposure inside ARKF

Crypto Platforms & Stablecoins — 19% of weight Software — 19% of weight Payments & Merchant Infrastructure — 18% of weight Digital Finance Platforms — 10% of weight AI Compute & Networking Hardware — 6% of weight Semiconductors & Equipment — 6% of weight AI Applications & Agentic Software — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKF

FAQ

Fund FAQ

What does ARKF hold?: ARKF holds 32 positions; its three largest are SHOP (9.27%), ARKB (6.42%), and COIN (5.83%) as of Apr 2026.
How concentrated is ARKF?: The top 10 holdings account for 52.9% of ARKF's portfolio. Highly concentrated in top names.
What sectors does ARKF cover?: ARKF's largest sector exposures are Technology (46.8%), Financials (32.3%), and Consumer Discretionary (5.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKF is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARKF

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKF's relative strength rating?: Relative strength percentiles for ARKF are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKF in?: ARKF is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKF in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKF?: ARKF currently shows a 20-day average daily range (ADR%) of 2.2%, a 90-day beta versus the S&P 500 of 1.53. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ARKF have a seasonal pattern?: TickerStance computes ARKF's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKF has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Trimmed

Trimmed holdings in ARKF
Holding	Before → after	Δ weight
SOFISOFI TECHNOLOGIES INC	3.39% → 2.51%	−0.88 pp
ICEINTERCONTINENTAL EXCHANGE INC	0.93% → 0.22%	−0.71 pp
ZZILLOW GROUP INC	1.55% → 0.89%	−0.66 pp
ROKUROKU INC	3.24% → 2.87%	−0.37 pp
KSPIKASPI.KZ JSC	1.02% → 0.65%	−0.37 pp

+10 more

Exited holdings in ARKF
Holding	Before → after	Δ weight
PINSPinterest Inc	1.94% → —	—
PYPLPayPal Holdings Inc	0.80% → —	—
INTUIntuit Inc	0.60% → —	—

ARK Blockchain & Fintech Innovation ETF (ARKF) · Neutral

ARKF is not confirmed as a leader.

§ Seasonality

Top holdings of ARKF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKF

Theme exposure inside ARKF

Funds similar to ARKF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Leaders inside ARKF

Theme exposure inside ARKF

Between filings

Funds similar to ARKF

ARK Blockchain & Fintech Innovation ETF (ARKF) — Stance & relative strength

ARKF is not confirmed as a leader.

Top holdings of ARKF

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside ARKF

Theme exposure inside ARKF

Funds similar to ARKF

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Leaders inside ARKF

Theme exposure inside ARKF

Between filings

Funds similar to ARKF