The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.

Shopify Inc.

Block, Inc.

Robinhood Markets, Inc.

Coinbase Global, Inc.

Toast, Inc.

Amazon.com, Inc.

Circle Internet Group

Palantir Technologies Inc.

Meta Platforms, Inc.

Advanced Micro Devices, Inc.

Technology

Financial Services

Consumer Cyclical

Communication Services

Healthcare

Cash & Others

ARK Blockchain & Fintech Innovation ETF

ARKF Holdings & Sector Breakdown