ARKY ETF

ARKY ETF
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ARKY holds 100.1% of its assets in its 10 largest positions as of Sep 16, 2026. ARKY is ARK Active Autocallable Income ETF.

Showing top 46 of 46 holdings · as of Sep 16, 2026
ARKY holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Goldman Fs Trsy Oblig Inst 468
83.62%		83.6%$27.10M
2—Us T Bill Zcp 08/05/27
14.56%		98.2%$4.72M
3—Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M
0.33%		98.5%$106.9K
4—Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027
0.32%		98.8%$104.4K
5—AMD Autocall Eln Long Trs 26.46 Pa 08/03/2027 M
0.29%		99.1%$94.9K
6—Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027
0.25%		99.4%$80.2K
7—Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027
0.21%		99.6%$68.6K
8—Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027
0.18%		99.8%$59.4K
9—Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027
0.15%		99.9%$47.5K
10—Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027
0.14%		100.1%$44.0K
11—Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M
0.13%		100.2%$42.2K
12—Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027
0.12%		100.3%$37.6K
13—Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027
0.12%		100.4%$37.3K
14—U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms
0.11%		100.5%$35.6K
15—Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms
0.10%		100.6%$32.9K
16—Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028
0.09%		100.7%$28.6K
17—Dkng Autocall Eln Long Trs 23.31 Pa 11/01/2027
0.08%		100.8%$24.9K
18—Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026
0.08%		100.9%$25.9K
19—Wgs Autocall Eln Long Trs 26.04 Pa 02/24/2027 M
0.07%		101.0%$21.5K
20—Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027
0.07%		101.0%$23.7K
21—Aur Autocall Eln Long Trs 19.36 Pa 04/09/2027 M
0.07%		101.1%$21.4K
22—Fsly Autocall Eln Long Trs 40.75 Pa 07/01/2027
0.07%		101.2%$21.5K
23—Ter Autocall Eln Long Trs 34.51 Pa 03/18/2027 M
0.06%		101.2%$20.8K
24—Crcl Autocall Eln Long Trs 24.82 Pa 07/09/2027
0.06%		101.3%$18.8K
25—Net Autocall Eln Long Trs 21.12% Pa 02/29/2028
0.06%		101.3%$19.7K
26—Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M
0.05%		101.4%$14.8K
27—Pltr Autocall Eln Long Trs 20.71 Pa 04/21/2027
0.04%		101.4%$14.4K
28—Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M
0.03%		101.5%$10.0K
29—Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027
0.03%		101.5%$9.2K
30—Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027
0.01%		101.5%$3.4K
31—Sym Autocall Eln Long Trs 26.20 Pa 12/28/2026 M
0.01%		101.5%$4.5K
32—Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027
0.00%		101.5%$-400
33—Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027
-0.01%		101.5%$-3703
34—Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M
-0.02%		101.5%$-5185
35—Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027
-0.04%		101.4%$-11710
36—Lunr Autocall Eln Long Trs 43.00 Pa 08/09/2027
-0.04%		101.4%$-13645
37—Crsp Autocall Eln Long Trs 20.36 Pa 05/03/2027
-0.06%		101.3%$-18846
38—Snap Autocall Eln Long Trs 25.24 Pa 05/10/2027
-0.06%		101.3%$-20367
39—Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027
-0.06%		101.2%$-18558
40—Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027
-0.09%		101.1%$-27893
41—Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026
-0.09%		101.0%$-28636
42—Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027
-0.10%		100.9%$-31827
43—Klar Autocall Eln Long Trs 28.38 Pa 05/14/2027
-0.11%		100.8%$-34994
44—Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027
-0.16%		100.7%$-50423
45—Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027
-0.28%		100.4%$-90862
46—Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026
-0.38%		100.0%$-124590
Not reported for this fund: shares, share changes, sector, industry.

ARKY ETF All Holdings

ARKY holdings total 91 positions. The top 10 holdings account for 100.1% of the fund, led by Goldman Fs Trsy Oblig Inst 468 at 83.6%, Us T Bill Zcp 08/05/27 at 14.6%, Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M at 0.3%.

ARKY portfolio concentration is relatively high, with the top 10 representing 100.1% 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 SPYARKY vs QQQARKY vs VOOARKY vs VTIARKY vs IVVARKY vs SCHDARKY vs VYMARKY vs VXUS

ARKY ETF Holdings

46 of 91 holdings

  • 1

    Goldman Fs Trsy Oblig Inst 468

    Other
    83.62%
  • 2

    Us T Bill Zcp 08/05/27

    Other
    14.56%
  • 3

    Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M

    Other
    0.33%
  • 4

    Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027

    Other
    0.32%
  • 5

    Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M

    Other
    0.29%
  • 6

    Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027

    Other
    0.25%
  • 7

    Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027

    Other
    0.21%
  • 8

    Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027

    Other
    0.18%
  • 9

    Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027

    Other
    0.15%
  • 10

    Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027

    Other
    0.14%
  • 11

    Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M

    Other
    0.13%
  • 12

    Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027

    Other
    0.12%
  • 13

    Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027

    Other
    0.12%
  • 14

    U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms

    Other
    0.11%
  • 15

    Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms

    Other
    0.10%
  • 16

    Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028

    Other
    0.09%
  • 17

    Dkng Autocall Eln Long Trs 23.31 Pa 11/01/2027

    Other
    0.08%
  • 18

    Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026

    Other
    0.08%
  • 19

    Wgs Autocall Eln Long Trs 26.04 Pa 02/24/2027 M

    Other
    0.07%
  • 20

    Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027

    Other
    0.07%
  • 21

    Aur Autocall Eln Long Trs 19.36 Pa 04/09/2027 M

    Other
    0.07%
  • 22

    Fsly Autocall Eln Long Trs 40.75 Pa 07/01/2027

    Other
    0.07%
  • 23

    Ter Autocall Eln Long Trs 34.51 Pa 03/18/2027 M

    Other
    0.06%
  • 24

    Crcl Autocall Eln Long Trs 24.82 Pa 07/09/2027

    Other
    0.06%
  • 25

    Net Autocall Eln Long Trs 21.12% Pa 02/29/2028

    Other
    0.06%
  • 26

    Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M

    Other
    0.05%
  • 27

    Pltr Autocall Eln Long Trs 20.71 Pa 04/21/2027

    Other
    0.04%
  • 28

    Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M

    Other
    0.03%
  • 29

    Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027

    Other
    0.03%
  • 30

    Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027

    Other
    0.01%
  • 31

    Sym Autocall Eln Long Trs 26.20 Pa 12/28/2026 M

    Other
    0.01%
  • 32

    Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027

    Other
    0.00%
  • 33

    Crwv Autocall Eln Long Trs 35.82 Pa 05/04/2027

    Other
    -0.01%
  • 34

    Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M

    Other
    -0.02%
  • 35

    Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027

    Other
    -0.04%
  • 36

    Lunr Autocall Eln Long Trs 43.00 Pa 08/09/2027

    Other
    -0.04%
  • 37

    Crsp Autocall Eln Long Trs 20.36 Pa 05/03/2027

    Other
    -0.06%
  • 38

    Snap Autocall Eln Long Trs 25.24 Pa 05/10/2027

    Other
    -0.06%
  • 39

    Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027

    Other
    -0.06%
  • 40

    Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027

    Other
    -0.09%
  • 41

    Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026

    Other
    -0.09%
  • 42

    Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027

    Other
    -0.10%
  • 43

    Klar Autocall Eln Long Trs 28.38 Pa 05/14/2027

    Other
    -0.11%
  • 44

    Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027

    Other
    -0.16%
  • 45

    Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027

    Other
    -0.28%
  • 46

    Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026

    Other
    -0.38%