ARKT ETF largest holding is ARKK at 92.56% as of Jun 30, 2026

ARKT ETF largest holding is ARKK at 92.56% as of Jun 30, 2026
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ARKK is ARKT's largest holding at 92.56% of the fund as of Jun 30, 2026. ARKT is ARK DIET Q4 Buffer ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
ARKT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
92.56%		92.6%22,953$1.69M
2—4Arkk Us 9/30/26 P 86.30
8.30%		100.9%-$151.9K
3DebtItaly (Republic Of) Regs
0.73%		101.6%-$13.4K
4—Goldman Fs Trsy Oblig Inst 468
0.27%		101.9%4,973$5.0K
5DebtNebraska Public Power District
-1.86%		100.0%-$-34081
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 92.6%, 4Arkk Us 9/30/26 P 86.30 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.

ARKT sectors provide a detailed breakdown. ARKT overlap 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

    4Arkk Us 9/30/26 P 86.30

    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

    Nebraska Public Power District 5 07/01/2028

    Other
    -1.86%