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Fund profile

Tickers
ARKF
Fund manager
Total assets
$1.09B
Liabilities
$1.75M
Net assets
$1.08B
Number of holdings
30

ARKF stock data

30 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
SQ Block Inc 122.42M 1.23M shares 11.29 Common equity Long USA
COIN Coinbase Global Inc 94.08M 834.68K shares 8.68 Common equity Long USA
SHOP Shopify Inc 90.53M 212.11K shares 8.35 Common equity Long Canada
TWLO Twilio Inc 79.77M 713.34K shares 7.36 Common equity Long USA
MELI MercadoLibre Inc 57.85M 59.42K shares 5.33 Common equity Long Argentina
PATH UiPath Inc 54.89M 3.08M shares 5.06 Common equity Long USA
Discovery Ltd
53M 5.5M shares 4.89 Common equity Long South Africa
SI Silvergate Capital Corp 51.2M 437.73K shares 4.72 Common equity Long USA
Adyen NV
50.38M 29.42K shares 4.65 Common equity Long Netherlands
SE Sea Ltd 49.54M 598.65K shares 4.57 Common equity Long Singapore
HOOD Robinhood Markets Inc 46.11M 4.7M shares 4.25 Common equity Long USA
Z Zillow Group Inc 40.49M 1.02M shares 3.73 Common equity Long USA
DKNG DraftKings, Inc. 31.06M 2.27M shares 2.86 Common equity Long USA
TDOC Teladoc Health Inc 30.32M 898.2K shares 2.80 Common equity Long USA
TOST Toast Inc 26.64M 1.43M shares 2.46 Common equity Long USA
BILL Bill.com Holdings Inc 26.19M 153.43K shares 2.42 Common equity Long USA
STNE StoneCo Ltd 24.53M 2.6M shares 2.26 Common equity Long Brazil
JD JD.com Inc 21.48M 348.31K shares 1.98 Common equity Long China
NU Nu Holdings Ltd 19.46M 3.24M shares 1.79 Common equity Long Brazil
Z Holdings Corp
17.64M 4.45M shares 1.63 Common equity Long Japan
INTU Intuit Inc 15.39M 36.75K shares 1.42 Common equity Long USA
GLBE Global E Online Ltd 14.48M 642.29K shares 1.34 Common equity Long Israel
TWTR Twitter Inc 14.4M 293.68K shares 1.33 Common equity Long USA
ICE Intercontinental Exchange Inc 13.44M 116.08K shares 1.24 Common equity Long USA
Kaspi.KZ JSC
13.43M 206.54K shares 1.24 Common equity Long Kazakhstan
ETSY Etsy Inc 10.71M 114.92K shares 0.99 Common equity Long USA
FTCH Farfetch Ltd 8.05M 718.6K shares 0.74 Common equity Long UK
Dreyfus Government Cash Management 2.06M 2.06M shares 0.19 Short-term investment vehicle Long USA
TCS Container Store Group Inc 6.07K 607.06K shares 0.00 Common equity Long Cyprus
CURRENCY CONTRACT - USD
The Bank of New York Mellon
-1.25K 1 contracts -0.00 DFE N/A USA