ARKD ETF

ARKD ETF
$21.51
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
126.9%
Long
113.5%
Short
-13.4%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing top 4 of 4 holdings · as of Sep 16, 2026
ARKD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
104.69%		104.7%12,877$1.08M
2—4Arkk Us 12/31/26 C80.77
6.51%		111.2%80$66.8K
3—4Arkk Us 12/31/26 P76.92
2.25%		113.5%63$23.1K
4—4Arkk Us 12/31/26 C76.92
-13.44%		100.0%-129$-138037
Not reported for this fund: share changes, sector, industry.

ARKD ETF All Holdings

ARKD holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 104.7%, 4Arkk Us 12/31/26 C80.77 at 6.5%, 4Arkk Us 12/31/26 P76.92 at 2.3%.

ARKD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKD sectors provide a detailed breakdown. ARKD overlap shows how holdings compare to other funds in your portfolio.

Compare ARKD

ARKD vs SPYARKD vs QQQARKD vs VOOARKD vs VTIARKD vs IVVARKD vs SCHDARKD vs VYMARKD vs VXUS

ARKD ETF Holdings

4 of 8 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    104.69%
  • 2

    4Arkk Us 12/31/26 C80.77

    Other
    6.51%
  • 3

    4Arkk Us 12/31/26 P76.92

    Other
    2.25%
  • 4

    4Arkk Us 12/31/26 C76.92

    Other
    -13.44%