Fund profile
Tickers
ARKF
Fund manager
Total assets
$1.03 bn
Liabilities
$5.88 mm
Net assets
$1.03 bn
Number of holdings
31.00
ARKF stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 115.36 mm | 899.84 k shares | 11.21 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 98.86 mm | 1.23 mm shares | 9.61 | Common equity | Long | Canada |
SQ Block Inc - Ordinary Shares | 82.08 mm | 1.26 mm shares | 7.98 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 70.94 mm | 1.82 mm shares | 6.89 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 62.36 mm | 2.71 mm shares | 6.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 53.46 mm | 760.15 k shares | 5.20 | Common equity | Long | USA |
Adyen NV
|
48.57 mm | 38.37 k shares | 4.72 | Common equity | Long | Netherlands |
HOOD Robinhood Markets Inc - Ordinary Shares | 44.88 mm | 4.18 mm shares | 4.36 | Common equity | Long | USA |
MELI MercadoLibre Inc | 41.42 mm | 24.20 k shares | 4.03 | Common equity | Long | Uruguay |
GLBE Global E Online Ltd | 40.64 mm | 1.08 mm shares | 3.95 | Common equity | Long | Israel |
INTU Intuit Inc | 38.91 mm | 61.63 k shares | 3.78 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 32.34 mm | 1.82 mm shares | 3.14 | Common equity | Long | USA |
STNE StoneCo Ltd - Ordinary Shares | 28.41 mm | 1.65 mm shares | 2.76 | Common equity | Long | Brazil |
ROKU Roku Inc - Ordinary Shares | 27.61 mm | 313.50 k shares | 2.68 | Common equity | Long | USA |
Discovery Ltd
|
26.23 mm | 3.54 mm shares | 2.55 | Common equity | Long | South Africa |
RBLX Roblox Corporation - Ordinary Shares | 23.85 mm | 614.55 k shares | 2.32 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 21.11 mm | 563.35 k shares | 2.05 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 19.62 mm | 2.51 mm shares | 1.91 | Common equity | Long | USA |
NU Nu Holdings Ltd - Ordinary Shares | 19.59 mm | 2.28 mm shares | 1.90 | Common equity | Long | Brazil |
BILL BILL Holdings Inc | 19.45 mm | 249.24 k shares | 1.89 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 17.52 mm | 901.50 k shares | 1.70 | Common equity | Long | USA |
LY Corp
|
16.87 mm | 5.37 mm shares | 1.64 | Common equity | Long | Japan |
KSPI Kaspi.kz JSC | 14.98 mm | 162.80 k shares | 1.46 | Common equity | Long | Kazakhstan |
PLTR Palantir Technologies Inc - Ordinary Shares | 12.79 mm | 794.73 k shares | 1.24 | Common equity | Long | USA |
NVDA NVIDIA Corp | 12.76 mm | 20.74 k shares | 1.24 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 11.55 mm | 1.05 mm shares | 1.12 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.43 mm | 66.18 k shares | 0.82 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 7.64 mm | 26.13 k shares | 0.74 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 6.18 mm | 15.83 k shares | 0.60 | Common equity | Long | USA |
ZG Zillow Group Inc. | 4.99 mm | 87.74 k shares | 0.48 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
200.41 k | 200.41 k shares | 0.02 | Common equity | Long | USA |