ARKF’s Holdings, Graded.
ARK Invest makes one of the boldest concentrated bets in public markets — disruptive innovation, no hedges. We respect the challenge. So we grade every holding we can with the Blitz Index: not how exciting the story is, but how well the business is built to win. Curiosity, not criticism.
Holdings as of 11/06/2026 · Scores from the Blitz Index (100-point blitzscaling model; success threshold 65) · All ARK funds · Overlap view
| # | Company | Ticker | ARKF weight | Blitz Index |
|---|---|---|---|---|
| 1 | Block Inc | XYZ | 9.78% | Gate failed — G2 |
| 2 | Shopify Inc - Class A | SHOP | 8.47% | 71 B |
| 3 | Circle Internet Group Inc | CRCL | 5.81% | 52 C |
| 4 | Coinbase Global Inc -Class A | COIN | 4.95% | 61 B |
| 5 | Meta Platforms Inc-Class A | META | 4.83% | 78 B |
| 6 | Toast Inc-Class A | TOST | 4.73% | 60 B |
| 7 | Robinhood Markets Inc - A | HOOD | 4.64% | 61 B |
| 8 | Openai Group Pbc Series C | — | 4.51% | Private — outside public coverage |
| 9 | Amazon.Com Inc | AMZN | 4.18% | Gate failed — G2 |
| 10 | Palantir Technologies Inc-A | PLTR | 4.01% | 65 B |
| 11 | Ark Bitcoin Etf Holdco (Arkf) | — | 3.83% | Private — outside public coverage |
| 12 | Mercadolibre Inc | MELI | 3.09% | 70 B |
| 13 | Airbnb Inc-Class A | ABNB | 2.87% | 76 B |
| 14 | Nvidia Corp | NVDA | 2.79% | 87 A |
| 15 | Sofi Technologies Inc | SOFI | 2.50% | 62 B |
| 16 | Roblox Corp -Class A | RBLX | 2.09% | 64 B |
| 17 | Spotify Technology Sa | SPOT | 2.03% | Gate failed — G2 |
| 18 | Adyen Nv | ADYEN | 1.96% | Not yet scored |
| 19 | Bitmine Immersion Technologi | BMNR | 1.91% | Gate failed — G2 |
| 20 | Crowdstrike Holdings Inc - A | CRWD | 1.89% | 60 B |
| 21 | Nu Holdings Ltd/Cayman Isl-A | NU | 1.87% | 65 B |
| 22 | Kalshi Inc. | — | 1.73% | Private — outside public coverage |
| 23 | Bullish | BLSH | 1.69% | Gate failed — G2 |
| 24 | Doordash Inc - A | DASH | 1.66% | 68 B |
| 25 | Sea Ltd-Adr | SE | 1.58% | 63 B |
| 26 | Klarna Group Plc | KLAR | 1.50% | 56 C |
| 27 | Advanced Micro Devices | AMD | 1.45% | 62 B |
| 28 | Futu Holdings Ltd-Adr | FUTU | 1.38% | 54 C |
| 29 | Securitize Corp | SECZ | 1.18% | 44 C |
| 30 | Genius Sports Ltd | GENI | 1.06% | 50 C |
| 31 | Cloudflare Inc - Class A | NET | 1.02% | 65 B |
| 32 | Etoro Group Ltd-A | ETOR | 0.77% | 47 C |
| 33 | 3Iq Ether Staking Etf | ETHQ/U | 0.59% | Fund — outside coverage |
| 34 | Jsc Kaspi.Kz Adr | KSPI | 0.50% | Gate failed — G2 |
| 35 | Paypay Corp | PAYP | 0.47% | 61 B |
| 36 | 3Iq Solana Staking Etf | SOLQ/U | 0.42% | Fund — outside coverage |
| 37 | Goldman Fs Trsy Oblig Inst 468 | — | 0.15% | Private — outside public coverage |
| 38 | Canton Strategic Holdings In | CNTN | 0.10% | Gate failed — G1 |
| 39 | Brera Holdings Plc Wts | — | 0.01% | Private — outside public coverage |
What this is — and what it isn’t
Scores are our assessment of blitzscaling strategy: Speed (25), Moat (60), Creative destruction (15), minus BlitzFailing penalties (up to −30). The threshold for a passing grade is 65. We never score the stock price, and we never tell anyone what to buy, sell, or hold. Not investment advice.
Holdings come from ARK Invest’s daily public disclosure CSV for ARK Blockchain & Fintech Innovation ETF. This page is refreshed daily from that file. BlitzLab is not affiliated with ARK Invest and this page is not endorsed by them.
The weight-averaged score covers only holdings we have scored. Private holdings, fund positions, and companies outside our coverage are marked and excluded from every aggregate.
Holdings marked Gate failed were measured against the Blitz Index gates and did not pass, so they carry no score: G1 requires real, reordering product customers; G2 requires a genuinely new market at least 10× current revenue. Not yet scored means we have not published a measurement for that holding yet. Fund means the position is itself an ETF or fund, outside company coverage.