ARKT ETF

ARKT ETF
$19.52
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Fund Essentials - as of Sep 8, 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-3.07%

Asset Allocation

Bonds: 0.25%
Other: 99.75%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF100.55%
-4Arkk Us 9/30/26 P 86.301.80%
-4Arkk Us 9/30/26 C 90.621.11%
-Goldman Fs Trsy Oblig Inst 4680.24%
-4Arkk Us 9/30/26 C 86.30-3.71%
Top 10 Concentration: 99.99%Report Date: Sep 8, 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 $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 0.08%, paid annually.

ARKT top holdings include Ark Innovation ETF (100.5%), 4Arkk Us 9/30/26 P 86.30 (1.8%), 4Arkk Us 9/30/26 C 90.62 (1.1%), Goldman Fs Trsy Oblig Inst 468 (0.2%), 4Arkk Us 9/30/26 C 86.30 (-3.7%). 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 ETFUnknown100.55%
2-4Arkk Us 9/30/26 P 86.30Other1.80%
3-4Arkk Us 9/30/26 C 90.62Other1.11%
4-Goldman Fs Trsy Oblig Inst 468Other0.24%
5-4Arkk Us 9/30/26 C 86.30Other-3.71%