ARK Active Autocallable Income ETF

1D
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About ARKY

ARKY is an actively managed ETF aiming to provide income while offering a defined downside barrier. The ETF uses derivatives to create a portfolio of synthetic equity-linked notes (ELNs), which references a stock from ARKs high-conviction innovation universe. 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
47
Number of holdings47
Inception Date
Aug 12, 2026
Inception DateAug 12, 2026

What's in this fund

Top 10 Holdings (99.55% of total assets)

As of September 7, 2026
NameSymbol% Assets
Goldman Fs Trsy Oblig Inst 46884.07%
United States Treasury Bills13.52%
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%
Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M0.26%
Blsh Autocall Eln Long Trs 25.15 Pa 10/25/20270.22%
Oklo Autocall Eln Long Trs 38.39 Pa 12/02/20260.19%
Ktos Autocall Eln Long Trs 30.21 Pa 07/23/20270.18%
Avav Autocall Eln Long Trs 27.70 Pa 12/30/20270.17%

ARKY Key Statistics

AUM
31.03M
AUM31.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
75.27K
Average volume75.27K
High today
$20.50
High today$20.50
Low today
$20.30
Low today$20.30
Open price
$20.50
Open price$20.50
Volume
37.71K
Volume37.71K
52 Week high
$25.00
52 Week high$25.00
52 Week low
$20.03
52 Week low$20.03
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

With a market cap of 31.07M, ARK Active Autocallable Income ETF(ARKY) trades at $20.38.

During the trading session on 2026-09-08, ARK Active Autocallable Income ETF(ARKY) shares reached a daily high of $20.50 and a low of $20.30. At a current price of $20.38, the stock is +0.4% higher than the low and still -0.6% under the high.

Trading volume for ARK Active Autocallable Income ETF(ARKY) stock has reached 37.71K, versus its average volume of 75.27K.

Over the past 52 weeks, ARK Active Autocallable Income ETF(ARKY) stock has traded between a high of $25.00 and a low of $20.03.

Over the past 52 weeks, ARK Active Autocallable Income ETF(ARKY) stock has traded between a high of $25.00 and a low of $20.03.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.