ARKT ETF

$17.99

Fund Essentials - as of Jan 30, 2026

Net Assets
$3M
Expense Ratio
0.89%
Dividend Yield (Current)
0.09%
Holdings
5
Inception Date
Sep 30, 2025
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-2.74%

Asset Allocation

Bonds: 0.90%
Other: 99.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF90.64%
-4Arkk Us 9/30/26 P 86.3011.30%
-Sold CAD Bought USD 202510012.90%
-Goldman Fs Trsy Oblig Inst 4680.90%
-4Arkk Us 9/30/26 C 86.30-5.75%
Top 10 Concentration: 99.99%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually

Peer Comparison

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Peer Avg
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ARKT ETF Overview

ARKT ETF (ARK DIET Q4 Buffer ETF) is managed by Ark Invest with $2.7M in net assets. ARKT expense ratio is 0.89%, holding 5 positions across sectors including Unknown, Other. Inception date: 2025-09-30.

ARKT performance shows a YTD return of -2.74%.. ARKT dividend yield stands at 0.09%, paid annually.

ARKT top holdings include Ark Innovation ETF (90.6%), 4Arkk Us 9/30/26 P 86.30 (11.3%), Sold CAD Bought USD 20251001 (2.9%), Goldman Fs Trsy Oblig Inst 468 (0.9%), 4Arkk Us 9/30/26 C 86.30 (-5.8%). View all ARKT holdings, sector breakdown, or dividend history.

ARKT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.28%
YTD
-2.74%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown90.64%
2-4Arkk Us 9/30/26 P 86.30Other11.30%
3-Sold CAD Bought USD 20251001Other2.90%
4-Goldman Fs Trsy Oblig Inst 468Other0.90%
5-4Arkk Us 9/30/26 C 86.30Other-5.75%