ARKT ETF

ARKT ETF
$20.11
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Fund Essentials - as of Sep 16, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.08%
Holdings
10
Inception Date
Sep 30, 2025
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.35%

Asset Allocation

Bonds: 0.23%
Other: 99.77%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF98.67%
-4Arkk Us 9/30/26 P 86.302.33%
-4Arkk Us 9/30/26 C 90.620.31%
-Goldman Fs Trsy Oblig Inst 4680.23%
-4Arkk Us 9/30/26 C 86.30-1.54%
Top 10 Concentration: 100.00%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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 $2.0M in net assets. ARKT expense ratio is 0.89%, holding 10 positions across various sectors. Inception date: 2025-09-30.

ARKT performance shows a YTD return of 5.35%.. ARKT dividend yield stands at 0.08%, paid annually.

ARKT top holdings include Ark Innovation ETF (98.7%), 4Arkk Us 9/30/26 P 86.30 (2.3%), 4Arkk Us 9/30/26 C 90.62 (0.3%), Goldman Fs Trsy Oblig Inst 468 (0.2%), 4Arkk Us 9/30/26 C 86.30 (-1.5%). 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
+8.69%
YTD
+5.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown98.67%
2-4Arkk Us 9/30/26 P 86.30Other2.33%
3-4Arkk Us 9/30/26 C 90.62Other0.31%
4-Goldman Fs Trsy Oblig Inst 468Other0.23%
5-4Arkk Us 9/30/26 C 86.30Other-1.54%