SeekingAlpha
The Global X FinTech ETF is strategically positioned to benefit from digital payments, AI, and embedded finance trends. See why FINX is a Buy.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
Yahoo
As the global financial system turns to a more digital environment, cryptocurrency stablecoin issuer Circle Internet Group seems to have found its niche. Circle Internet stock is a new issue that has seen some wild action in heavy trading since its debut in early June. Circle Internet Group provides a global money transport network for digital currencies and blockchains used for payments, commerce, and financial applications worldwide.
SeekingAlpha
Technology Sector: Looking At The Last 5 Quarters' 'Upside Surprise' Factor
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
There And Back Again - A 2025 Market Story
ARKF - ARK Fintech Innovation ETF contains 41 holdings. The top holdings include HOOD, SHOP, COIN, CRCL, RBLX
Name | Weight |
|---|---|
9.34% | |
 SHOPShopify, Inc. | 8.72% |
8.62% | |
6.13% | |
 RBLXRoblox Corp. | 5.26% |
| - | 5.19% |
 TOSTToast, Inc. | 4.44% |
4.12% | |
3.58% | |
3.24% | |
 ROKURoku, Inc. | 3.06% |
2.77% | |
| - | 2.56% |
2.21% | |
 DKNGDraftKings, Inc. | 2.21% |
 PINSPinterest, Inc. | 2.08% |
1.94% | |
 AMZNAmazon.com, Inc. | 1.73% |
1.69% | |
1.48% | |
1.27% | |
 NVDANVIDIA Corp. | 1.27% |
1.26% | |
1.14% | |
| - | 1.13% |
| - | 1.11% |
 ABNBAirbnb, Inc. | 1.07% |
E ETOReToro Group Ltd. | 1.07% |
 DASHDoorDash, Inc. | 0.97% |
0.97% | |
Sector | Weight |
|---|---|
Financials | 35.58% |
Information Technology | 17.95% |
Communication Services | 17.92% |
Consumer Discretionary | 9.72% |
N/A | 6.13% |
Real Estate | 0.77% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HOOD | 84.82% | $87.84B | +304.14% | 0.00% |
| SOFI | 79.80% | $23.17B | +170.45% | 0.00% |
| COIN | 78.03% | $98.83B | +54.29% | 0.00% |
| EVR | 77.79% | $11.10B | +17.46% | 1.13% |
| GS | 77.65% | $215.56B | +39.66% | 1.70% |
| BN | 77.49% | $104.37B | +33.58% | 0.54% |
| BNT | 77.04% | $12.72B | +34.13% | 0.00% |
| ITT | 76.74% | $12.27B | +9.26% | 0.86% |
| PH | 76.29% | $90.55B | +24.61% | 0.94% |
| APO | 76.19% | $83.28B | +17.52% | 1.28% |
| KKR | 75.65% | $122.20B | +17.61% | 0.51% |
| SHOP | 75.51% | $149.26B | +65.02% | 0.00% |
| MS | 75.03% | $227.16B | +33.30% | 2.67% |
| CG | 74.77% | $20.82B | +23.93% | 2.41% |
| JHG | 74.47% | $6.39B | +11.37% | 3.84% |
| ARES | 74.28% | $38.12B | +17.90% | 2.33% |
| STEP | 74.03% | $4.52B | +22.89% | 1.61% |
| XYZ | 73.83% | $40.60B | -8.41% | 0.00% |
| OWL | 73.80% | $11.77B | +2.40% | 4.01% |
| JEF | 73.65% | $11.31B | -3.45% | 2.73% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -75.50% | $94.79M | 0.59% | |
| BTAL | -73.09% | $310.74M | 1.43% | |
| VIXY | -71.43% | $198.83M | 0.85% | |
| VIXM | -65.77% | $23.12M | 0.85% | |
| IVOL | -41.19% | $342.76M | 1.02% | |
| SPTS | -33.02% | $5.78B | 0.03% | |
| XONE | -32.74% | $629.19M | 0.03% | |
| VGSH | -29.40% | $22.74B | 0.03% | |
| FXY | -29.24% | $793.88M | 0.4% | |
| UTWO | -28.97% | $376.61M | 0.15% | |
| FTSD | -28.43% | $233.17M | 0.25% | |
| SCHO | -28.11% | $10.92B | 0.03% | |
| IBTI | -26.48% | $1.07B | 0.07% | |
| IBTG | -26.45% | $1.93B | 0.07% | |
| IBTH | -24.70% | $1.62B | 0.07% | |
| IBTJ | -22.92% | $688.68M | 0.07% | |
| IEI | -21.88% | $15.66B | 0.15% | |
| IBTK | -20.93% | $448.08M | 0.07% | |
| IBTL | -19.72% | $385.43M | 0.07% | |
| LDUR | -19.30% | $907.64M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ARKW | 97.13% | $2.15B | 0.82% | |
| ARKK | 95.37% | $6.94B | 0.75% | |
| BUZZ | 92.64% | $77.45M | 0.76% | |
| FINX | 91.71% | $306.95M | 0.68% | |
| YMAX | 91.63% | $974.24M | 1.28% | |
| IWP | 90.90% | $19.25B | 0.23% | |
| SFYF | 90.44% | $28.31M | 0.29% | |
| KOMP | 90.04% | $2.33B | 0.2% | |
| CGGR | 89.56% | $13.85B | 0.39% | |
| CWB | 89.43% | $3.94B | 0.4% | |
| XSW | 89.26% | $488.75M | 0.35% | |
| PNQI | 89.20% | $769.59M | 0.6% | |
| ICVT | 89.10% | $2.71B | 0.2% | |
| ULTY | 88.92% | $1.22B | 1.3% | |
| FPX | 88.76% | $956.89M | 0.61% | |
| VOT | 88.68% | $17.30B | 0.07% | |
| VXF | 88.65% | $22.59B | 0.05% | |
| METV | 88.53% | $305.21M | 0.59% | |
| PFUT | 88.50% | $360.56M | 0.65% | |
| VBK | 88.44% | $19.18B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -28.83% | $24.50B | +35.35% | 1.07% |
| ED | -27.05% | $36.01B | +9.18% | 3.35% |
| AWK | -24.72% | $27.46B | +1.26% | 2.22% |
| AEP | -19.81% | $55.77B | +13.66% | 3.51% |
| DUK | -17.53% | $91.02B | +9.92% | 3.56% |
| CME | -15.23% | $99.10B | +42.79% | 1.75% |
| JNJ | -15.05% | $373.35B | +2.75% | 3.07% |
| AMT | -14.66% | $102.48B | +4.17% | 3.01% |
| GIS | -14.59% | $27.13B | -20.49% | 4.81% |
| MKTX | -14.57% | $8.05B | -3.20% | 1.40% |
| SO | -14.35% | $101.63B | +13.99% | 3.12% |
| EXC | -12.46% | $43.36B | +20.92% | 3.63% |
| KMB | -11.46% | $42.06B | -11.03% | 3.91% |
| MO | -11.12% | $98.51B | +21.76% | 6.95% |
| DG | -10.67% | $24.92B | -11.19% | 2.08% |
| WTRG | -10.49% | $10.50B | -7.07% | 3.47% |
| HSY | -10.16% | $33.01B | -14.24% | 3.35% |
| K | -10.00% | $27.56B | +39.23% | 2.87% |
| BCE | -9.74% | $22.18B | -26.98% | 10.11% |
| CAG | -9.61% | $9.07B | -34.46% | 7.31% |
Current Value
$52.001 Year Return
Current Value
$52.001 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIP | -0.06% | $930.81M | 0.11% | |
| SCHP | -0.07% | $13.01B | 0.03% | |
| IBMN | 0.07% | $445.32M | 0.18% | |
| CTA | -0.07% | $1.09B | 0.76% | |
| EDV | -0.10% | $3.34B | 0.05% | |
| JSI | 0.12% | $904.98M | 0.49% | |
| SCHZ | -0.13% | $8.56B | 0.03% | |
| BND | -0.15% | $130.66B | 0.03% | |
| TFI | 0.24% | $3.19B | 0.23% | |
| MMIT | -0.27% | $1.03B | 0.3% | |
| SUB | 0.32% | $9.99B | 0.07% | |
| IBMP | 0.45% | $553.96M | 0.18% | |
| TFLO | 0.50% | $6.74B | 0.15% | |
| AGG | 0.50% | $127.93B | 0.03% | |
| FISR | 0.54% | $401.45M | 0.5% | |
| BSCP | 0.55% | $3.25B | 0.1% | |
| MMIN | 0.58% | $318.80M | 0.3% | |
| SPAB | -0.68% | $8.51B | 0.03% | |
| ZROZ | -0.68% | $1.44B | 0.15% | |
| USDU | 0.84% | $130.22M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FDP | 0.30% | $1.59B | +48.21% | 3.30% |
| FTS | -0.30% | $23.60B | +18.16% | 3.71% |
| ALHC | 0.47% | $2.62B | +34.35% | 0.00% |
| PTGX | 0.48% | $3.43B | +46.23% | 0.00% |
| HUSA | -0.68% | $20.52M | -12.60% | 0.00% |
| IMNN | 0.68% | $10.81M | -62.28% | 0.00% |
| GSK | 0.73% | $76.43B | -2.78% | 4.23% |
| MCK | -0.85% | $88.78B | +21.73% | 0.40% |
| UNH | 0.95% | $264.62B | -46.85% | 2.89% |
| FIZZ | 1.14% | $4.21B | -13.19% | 0.00% |
| BTI | 1.28% | $112.58B | +60.14% | 5.89% |
| PHYS.U | 1.28% | - | - | 0.00% |
| PM | -1.39% | $281.61B | +70.52% | 2.97% |
| ELV | -1.55% | $75.96B | -39.22% | 1.97% |
| DFDV | 1.58% | $363.80M | +2,684.66% | 0.00% |
| PPC | -1.61% | $10.44B | +27.02% | 0.00% |
| T | -1.65% | $194.43B | +43.34% | 4.11% |
| AQB | 1.66% | $3.02M | -55.17% | 0.00% |
| MOH | -1.82% | $11.63B | -30.17% | 0.00% |
| UL | -1.82% | $147.86B | +5.09% | 3.22% |
