ARKT ETF

ARKT ETF
$18.61
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
123.8%
Long
111.9%
Short
-11.9%
Cash & collateral
0.0%
As of Oct 20, 2026
Showing the top 5 of 5 holdings · as of Oct 20, 2026
ARKT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation Etf - Arkk
95.59%		95.6%22,129$1.82M
2—4arkk US 09/30/27 P89.1
8.41%		104.0%110$160.2K
3—4arkk US 09/30/27 C93.56
6.47%		110.5%143$123.2K
4—Goldman Fs Trsy Oblig Inst 468
1.41%		111.9%26,928$26.9K
5—4arkk US 09/30/27 C89.1
-11.87%		100.0%-222$-226229

ARKT ETF Top Holdings

ARKT holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation Etf - Arkk at 95.6%, 4ARKK US 09/30/27 P89.1 at 8.4%, 4ARKK US 09/30/27 C93.56 at 6.5%.

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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ARKKArk Innovation Etf - ArkkUnknown95.59%
2-4ARKK US 09/30/27 P89.1Other8.41%
3-4ARKK US 09/30/27 C93.56Other6.47%
4-Goldman Fs Trsy Oblig Inst 468Other1.41%
5-4ARKK US 09/30/27 C89.1Other-11.87%
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Holdings Distribution

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