ARKT ETF

$18.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
0.08%
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+1.48%

Asset Allocation

Bonds: 0.27%
Other: 99.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF92.56%
-China Peoples Republic Of (Governm 1.98% Apr 25, 20458.30%
-Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-150.73%
-Goldman Fs Trsy Oblig Inst 4680.27%
-4Arkk Us 9/30/26 C 86.30-1.86%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.08%
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
See how ARKT ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ARKT ETF Overview

ARKT ETF (ARK DIET Q4 Buffer ETF) is managed by Ark Invest with $1.8M 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 1.48%.. ARKT dividend yield stands at 0.08%, paid annually.

ARKT top holdings include Ark Innovation ETF (92.6%), China Peoples Republic Of (Governm 1.98% Apr 25, 2045 (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%), 4Arkk Us 9/30/26 C 86.30 (-1.9%). 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
-0.37%
YTD
+1.48%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown92.56%
2-China Peoples Republic Of (Governm 1.98% Apr 25, 2045Other8.30%
3-Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15Other0.73%
4-Goldman Fs Trsy Oblig Inst 468Other0.27%
5-4Arkk Us 9/30/26 C 86.30Other-1.86%