ARKT ETF largest holding is ARKK at 97.30% as of Aug 17, 2026

ARKT ETF largest holding is ARKK at 97.30% as of Aug 17, 2026
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ARKK is ARKT's largest holding at 97.30% of the fund as of Aug 17, 2026. ARKT is ARK DIET Q4 Buffer ETF.

Showing top 5 of 5 holdings · as of Aug 17, 2026
ARKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
97.30%		97.3%22,953$1.86M
2DebtOlympus Water Us Holding Corp
4.06%		101.4%113$77.8K
3DebtItaly (Republic Of) Regs
0.90%		102.3%148$17.2K
4—Goldman Fs Trsy Oblig Inst 468
0.25%		102.5%4,711$4.7K
5DebtNebraska Public Power District
-2.51%		100.0%-230$-48079
Not reported for this fund: share changes, sector, industry.

ARKT ETF All Holdings

ARKT holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 97.3%, Olympus Water Us Holding Corp 6.25 10/01/2029 at 4.1%, Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 at 0.9%.

ARKT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKT sectors provide a detailed breakdown. ARKT overlap shows how holdings compare to other funds in your portfolio.

Compare ARKT

ARKT vs SPYARKT vs QQQARKT vs VOOARKT vs VTIARKT vs IVVARKT vs SCHDARKT vs VYMARKT vs VXUS

ARKT ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    97.30%
  • 2

    Olympus Water Us Holding Corp 6.25 10/01/2029

    Other
    4.06%
  • 3

    Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15

    Other
    0.90%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.25%
  • 5

    Nebraska Public Power District 5 07/01/2028

    Other
    -2.51%