ARKD ETF

ARKD ETF
$21.54
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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 the top 4 of 8 holdings · as of Sep 16, 2026
ARKD top 10 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

ARKD ETF Top Holdings

ARKD holdings top 10 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
Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ARKKArk Innovation ETFUnknown104.69%
2-4Arkk Us 12/31/26 C80.77Other6.51%
3-4Arkk Us 12/31/26 P76.92Other2.25%
4-4Arkk Us 12/31/26 C76.92Other-13.44%
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Holdings Distribution

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