ARKT ETF

ARKT ETF
$19.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.09%
Holdings
5
Inception Date
Sep 30, 2025
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.07%

Asset Allocation

Bonds: 0.27%
Other: 99.73%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF92.56%
-4Arkk Us 9/30/26 P 86.308.30%
-Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-150.73%
-Goldman Fs Trsy Oblig Inst 4680.27%
-Nebraska Public Power District 5 07/01/2028-1.86%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.09%
Frequency
Annually
Latest Distribution
$0.05
Dec 26, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKT ETF Overview

ARKT ETF (ARK DIET Q4 Buffer ETF) is managed by Ark Invest with $1.9M in net assets. ARKT expense ratio is 0.89%, holding 5 positions across various sectors. Inception date: 2025-09-30.

ARKT performance shows a YTD return of -3.07%.. ARKT dividend yield stands at 0.09%, paid annually.

ARKT top holdings include Ark Innovation ETF (92.6%), 4Arkk Us 9/30/26 P 86.30 (8.3%), Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 (0.7%), Goldman Fs Trsy Oblig Inst 468 (0.3%), Nebraska Public Power District 5 07/01/2028 (-1.9%). Go to all ARKT holdings, ARKT sectors, or ARKT dividends.

ARKT can be compared against other funds. Use ARKT overlap to find shared positions, or ARKT vs another fund for a side-by-side view. ARKT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.61%
YTD
-3.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown92.56%
2-4Arkk Us 9/30/26 P 86.30Other8.30%
3-Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15Other0.73%
4-Goldman Fs Trsy Oblig Inst 468Other0.27%
5-Nebraska Public Power District 5 07/01/2028Other-1.86%