ARKY ETF

$19.30

AUM$42M

TER0.85%

Holdings51

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ARKY ETF

$19.30

ARK Active Autocallable Income ETF

AUM$42M

TER0.85%

Holdings51

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

Showing the top 10 of 51 holdings · as of Oct 15, 2026

Top 10 weight

102.21%

ARKY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	—	NA	84.93%	84.9%	55,599,026	$55.60M
2	Debt	Treasury Bill 0 20270805	14.83%	99.8%	10,050,000	$9.71M
3	—	Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027	0.54%	100.3%	1,500,000	$-356125
4	—	Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026	0.54%	100.8%	1,100,000	$-354795
5	—	Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027 19.85%	0.28%	101.1%	1,500,000	$-186226
6	—	Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027	0.24%	101.4%	1,500,000	$-156812
7	—	Cash	0.22%	101.6%	143,657	$143.7K
8	—	Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028 25.76%	0.22%	101.8%	1,500,000	$143.1K
9	—	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	0.21%	102.0%	1,500,000	$134.9K
10	—	Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027	0.20%	102.2%	1,500,000	$-132790
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ARKY ETF Top Holdings

ARKY holdings top 10 positions. The top 10 holdings account for 102.2% of the fund, led by NA at 84.9%, Treasury Bill 0 20270805 at 14.8%, Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027 at 0.5%.

ARKY portfolio concentration is relatively high, with the top 10 representing 102.2% 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

#	Ticker	Name	Industry	Weight
1	-	NA	Other	84.93%
2	-	Treasury Bill 0 20270805	Other	14.83%
3	-	Joby Autocall Eln Long Trs 30.94 Pa 09/14/2027	Other	0.54%
4	-	Oklo Autocall Eln Long Trs 38.39 Pa 12/02/2026	Other	0.54%
5	-	Sofi Autocall Eln Long Trs 19.85 Pa 01/14/2027 19.85%	Other	0.28%
6	-	Rklb Autocall Eln Long Trs 34.72 Pa 07/26/2027	Other	0.24%
7	-	Cash	Other	0.22%
8	-	Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028 25.76%	Other	0.22%
9	-	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	Other	0.21%
10	-	Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027	Other	0.20%

ARKY ETF

ARKY ETF Top Holdings

Compare ARKY

Holdings Distribution