ARKY ETF

ARKY ETF
$20.11
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Fund Essentials - as of Sep 8, 2026

Net Assets
$20M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
3
Inception Date
Aug 19, 2026
Fund Family
Ark Invest
Asset Class
PRO
Legal Structure
PRO

Performance

YTD-19.42%
1 Year-6.92%

Asset Allocation

Cash: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
-Goldman Fs Trsy Oblig Inst 46884.00%
-Us T Bill Zcp 08/05/2713.51%
-Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/20270.33%
-Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M0.31%
-Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M0.30%
Top 10 Concentration: 99.43%Report Date: Sep 8, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKY ETF Overview

ARKY ETF (ARK Active Autocallable Income ETF) is managed by Ark Invest with $20.0M in net assets. ARKY expense ratio is 0.85%, holding 3 positions across various sectors. Inception date: 2026-08-19.

ARKY performance shows a YTD return of -19.42%. The 1-year return is -6.92%.

ARKY top holdings include Goldman Fs Trsy Oblig Inst 468 (84.0%), Us T Bill Zcp 08/05/27 (13.5%), Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027 (0.3%), Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M (0.3%), Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M (0.3%). Go to all ARKY holdings, ARKY sectors, or ARKY dividends.

ARKY can be compared against other funds. Use ARKY overlap to find shared positions, or ARKY vs another fund for a side-by-side view. ARKY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-20.52%
YTD
-19.42%
1 Year
-6.92%
3 Year
N/A

Top 10 Holdings (99.4% of portfolio)

#TickerNameSectorWeight
1-Goldman Fs Trsy Oblig Inst 468Other84.00%
2-Us T Bill Zcp 08/05/27Other13.51%
3-Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027Other0.33%
4-Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 MOther0.31%
5-Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 MOther0.30%
6-Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 MOther0.26%
7-Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027Other0.22%
8-Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027Other0.18%
9-Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027Other0.17%
10-Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027Other0.15%