ARKT ETF

$18.97
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARKKArk Innovation ETF92.56%22,953$1.69M-UnknownUnknown
2-China Peoples Republic Of (Governm 1.98% Apr 25, 20458.30%-$151.9K-OtherOther
3-Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-150.73%-$13.4KProProPro
4-Goldman Fs Trsy Oblig Inst 4680.27%4,973$5.0KProProPro
5-4Arkk Us 9/30/26 C 86.30-1.86%-$-34081ProProPro
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Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 92.6%, China Peoples Republic Of (Governm 1.98% Apr 25, 2045 at 8.3%, Italy (Republic Of) Regs 2.4 03/15/2029 2.4 2029-03-15 at 0.7%.

ARKT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 92.6%.

ARKT sector allocation provides a detailed breakdown. ARKT overlap tool shows how holdings compare to other funds in your portfolio.

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ARKT ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    92.56%
  • 2

    China Peoples Republic Of (Governm 1.98% Apr 25, 2045

    Other
    8.30%
  • 3

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

    Other
    0.73%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.27%
  • 5

    4Arkk Us 9/30/26 C 86.30

    Other
    -1.86%