ARKY ETF

$20.15

AUM$20M

TER0.85%

Holdings3

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ARKY ETF

$20.15

ARK Active Autocallable Income ETF

AUM$20M

TER0.85%

Holdings3

See how much of ARKY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ARKY holds 99.4% of its assets in its 10 largest positions as of Sep 8, 2026. ARKY is ARK Active Autocallable Income ETF.

Showing top 45 of 45 holdings · as of Sep 8, 2026

ARKY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Goldman Fs Trsy Oblig Inst 468	84.00%	84.0%	$26.06M
2	—	Us T Bill Zcp 08/05/27	13.51%	97.5%	$4.19M
3	—	Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027	0.33%	97.8%	$101.2K
4	—	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	0.31%	98.2%	$96.4K
5	—	Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	0.30%	98.5%	$93.5K
6	—	AMD Autocall Eln Long Trs 26.46 Pa 08/03/2027 M	0.26%	98.7%	$80.5K
7	—	Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027	0.22%	98.9%	$66.7K
8	—	Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027	0.18%	99.1%	$56.0K
9	—	Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027	0.17%	99.3%	$52.7K
10	—	Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027	0.15%	99.4%	$45.0K
11	—	Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027	0.13%	99.6%	$41.4K
12	—	Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027	0.12%	99.7%	$37.0K
13	—	Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027	0.11%	99.8%	$35.0K
14	—	Ter Autocall Eln Long Trs 34.51 Pa 03/18/2027 M	0.10%	99.9%	$29.6K
15	—	U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms	0.10%	100.0%	$30.4K
16	—	Crcl Autocall Eln Long Trs 24.82 Pa 07/09/2027	0.10%	100.1%	$31.5K
17	—	Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026	0.10%	100.2%	$31.6K
18	—	Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms	0.08%	100.3%	$26.1K
19	—	Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027	0.07%	100.3%	$20.7K
20	—	Aur Autocall Eln Long Trs 19.36 Pa 04/09/2027 M	0.06%	100.4%	$19.1K
21	—	Dkng Autocall Eln Long Trs 23.31 Pa 11/01/2027	0.06%	100.5%	$19.4K
22	—	Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027	0.06%	100.5%	$17.8K
23	—	Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027	0.06%	100.6%	$18.9K
24	—	Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M	0.05%	100.6%	$16.5K
25	—	Pltr Autocall Eln Long Trs 20.71 Pa 04/21/2027	0.05%	100.7%	$14.7K
26	—	Wgs Autocall Eln Long Trs 26.04 Pa 02/24/2027 M	0.05%	100.7%	$16.6K
27	—	Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M	0.05%	100.8%	$16.7K
28	—	Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027	0.04%	100.8%	$12.1K
29	—	Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027	0.04%	100.9%	$13.5K
30	—	Lunr Autocall Eln Long Trs 43.00 Pa 08/09/2027	0.01%	100.9%	$1.8K
31	—	Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M	0.01%	100.9%	$2.0K
32	—	Sym Autocall Eln Long Trs 26.20 Pa 12/28/2026 M	0.00%	100.9%	$1.4K
33	—	Fsly Autocall Eln Long Trs 40.75 Pa 07/01/2027	0.00%	100.9%	$-1100
34	—	Crsp Autocall Eln Long Trs 20.36 Pa 05/03/2027	-0.02%	100.9%	$-7070
35	—	Net Autocall Eln Long Trs 21.12% Pa 02/29/2028	-0.02%	100.8%	$-5071
36	—	Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027	-0.02%	100.8%	$-6281
37	—	Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027	-0.03%	100.8%	$-10781
38	—	Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027	-0.04%	100.8%	$-11496
39	—	Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027	-0.05%	100.7%	$-14167
40	—	Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027	-0.05%	100.7%	$-16690
41	—	Klar Autocall Eln Long Trs 28.38 Pa 05/14/2027	-0.10%	100.6%	$-30429
42	—	Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026	-0.10%	100.5%	$-31104
43	—	Snap Autocall Eln Long Trs 25.24 Pa 05/10/2027	-0.11%	100.3%	$-35047
44	—	Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027	-0.15%	100.2%	$-45554
45	—	Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026	-0.19%	100.0%	$-59304

Not reported for this fund: shares, share changes, sector, industry.

ARKY ETF All Holdings

ARKY holdings total 3 positions. The top 10 holdings account for 99.4% of the fund, led by Goldman Fs Trsy Oblig Inst 468 at 84.0%, Us T Bill Zcp 08/05/27 at 13.5%, Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027 at 0.3%.

ARKY portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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

Compare ARKY

ARKY vs SPY ARKY vs QQQ ARKY vs VOO ARKY vs VTI ARKY vs IVV ARKY vs SCHD ARKY vs VYM ARKY vs VXUS

ARKY ETF Holdings

45 of 3 holdings

Sector

Industry

Sort By

1
Goldman Fs Trsy Oblig Inst 468
Other
84.00%
2
Us T Bill Zcp 08/05/27
Other
13.51%
3
Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027
Other
0.33%
4
Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M
Other
0.31%
5
Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M
Other
0.30%
6
Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M
Other
0.26%
7
Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027
Other
0.22%
8
Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027
Other
0.18%
9
Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027
Other
0.17%
10
Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027
Other
0.15%
11
Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027
Other
0.13%
12
Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027
Other
0.12%
13
Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027
Other
0.11%
14
Ter Autocall Eln Long Trs 34.51 Pa 03/18/2027 M
Other
0.10%
15
U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms
Other
0.10%
16
Crcl Autocall Eln Long Trs 24.82 Pa 07/09/2027
Other
0.10%
17
Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026
Other
0.10%
18
Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms
Other
0.08%
19
Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027
Other
0.07%
20
Aur Autocall Eln Long Trs 19.36 Pa 04/09/2027 M
Other
0.06%
21
Dkng Autocall Eln Long Trs 23.31 Pa 11/01/2027
Other
0.06%
22
Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027
Other
0.06%
23
Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027
Other
0.06%
24
Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M
Other
0.05%
25
Pltr Autocall Eln Long Trs 20.71 Pa 04/21/2027
Other
0.05%
26
Wgs Autocall Eln Long Trs 26.04 Pa 02/24/2027 M
Other
0.05%
27
Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M
Other
0.05%
28
Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027
Other
0.04%
29
Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027
Other
0.04%
30
Lunr Autocall Eln Long Trs 43.00 Pa 08/09/2027
Other
0.01%
31
Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M
Other
0.01%
32
Sym Autocall Eln Long Trs 26.20 Pa 12/28/2026 M
Other
0.00%
33
Fsly Autocall Eln Long Trs 40.75 Pa 07/01/2027
Other
0.00%
34
Crsp Autocall Eln Long Trs 20.36 Pa 05/03/2027
Other
-0.02%
35
Net Autocall Eln Long Trs 21.12% Pa 02/29/2028
Other
-0.02%
36
Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027
Other
-0.02%
37
Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027
Other
-0.03%
38
Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027
Other
-0.04%
39
Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027
Other
-0.05%
40
Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027
Other
-0.05%
41
Klar Autocall Eln Long Trs 28.38 Pa 05/14/2027
Other
-0.10%
42
Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026
Other
-0.10%
43
Snap Autocall Eln Long Trs 25.24 Pa 05/10/2027
Other
-0.11%
44
Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027
Other
-0.15%
45
Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026
Other
-0.19%

#	Company	Ticker	Weight
1	Goldman Fs Trsy Oblig Inst 468	-	84.000%
2	Us T Bill Zcp 08/05/27	-	13.510%
3	Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027	-	0.330%
4	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	-	0.310%
5	Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	-	0.300%
6	Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M	-	0.260%
7	Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027	-	0.220%
8	Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027	-	0.180%
9	Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027	-	0.170%
10	Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027	-	0.150%
11	Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027	-	0.130%
12	Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027	-	0.120%
13	Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027	-	0.110%
14	Ter Autocall Eln Long Trs 34.51 Pa 03/18/2027 M	-	0.100%
15	U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms	-	0.100%
16	Crcl Autocall Eln Long Trs 24.82 Pa 07/09/2027	-	0.100%
17	Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026	-	0.100%
18	Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms	-	0.080%
19	Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027	-	0.070%
20	Aur Autocall Eln Long Trs 19.36 Pa 04/09/2027 M	-	0.060%
21	Dkng Autocall Eln Long Trs 23.31 Pa 11/01/2027	-	0.060%
22	Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027	-	0.060%
23	Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027	-	0.060%
24	Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M	-	0.050%
25	Pltr Autocall Eln Long Trs 20.71 Pa 04/21/2027	-	0.050%
26	Wgs Autocall Eln Long Trs 26.04 Pa 02/24/2027 M	-	0.050%
27	Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M	-	0.050%
28	Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027	-	0.040%
29	Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027	-	0.040%
30	Lunr Autocall Eln Long Trs 43.00 Pa 08/09/2027	-	0.010%
31	Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M	-	0.010%
32	Sym Autocall Eln Long Trs 26.20 Pa 12/28/2026 M	-	0.000%
33	Fsly Autocall Eln Long Trs 40.75 Pa 07/01/2027	-	0.000%
34	Crsp Autocall Eln Long Trs 20.36 Pa 05/03/2027	-	-0.020%
35	Net Autocall Eln Long Trs 21.12% Pa 02/29/2028	-	-0.020%
36	Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027	-	-0.020%
37	Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027	-	-0.030%
38	Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027	-	-0.040%
39	Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027	-	-0.050%
40	Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027	-	-0.050%
41	Klar Autocall Eln Long Trs 28.38 Pa 05/14/2027	-	-0.100%
42	Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026	-	-0.100%
43	Snap Autocall Eln Long Trs 25.24 Pa 05/10/2027	-	-0.110%
44	Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027	-	-0.150%
45	Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026	-	-0.190%