ARK DIET Q4 Buffer ETF

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About ARKT

ARKT is actively managed and seeks to deliver a defined outcome linked to the ARK Disruptive Innovation ETF (ARKK). The fund aims to absorb roughly half of ARKKs downside over rolling 12-month periods while capturing gains above a 5% hurdle. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Oct 1, 2025
Inception DateOct 1, 2025

What's in this fund

Sectors

As of January 31, 2026
Healthcare27.72%
Technology24.37%
Consumer Cyclical15.75%
Financial Services14.06%
Communication Services12.06%
Industrials6.04%

Top Holdings (93.16% of total assets)

As of January 31, 2026
NameSymbol% Assets
ARK Innovation ETFARKK (BATS)93.16%

ARKT Key Statistics

AUM
2.78M
AUM2.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
648.29
Average volume648.29
High today
$17.81
High today$17.81
Low today
$17.81
Low today$17.81
Open price
$17.81
Open price$17.81
Volume
34.00
Volume34.00
52 Week high
$21.43
52 Week high$21.43
52 Week low
$17.48
52 Week low$17.48
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

The current ARK DIET Q4 Buffer ETF(ARKT) stock price is $17.81, with a market capitalization of 2.73M.

During the trading session on 2026-03-03, ARK DIET Q4 Buffer ETF(ARKT) shares reached a daily high of $17.81 and a low of $17.81. At a current price of $17.81, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 34, compared to an average daily volume of 648.29.

Over the past 52 weeks, ARK DIET Q4 Buffer ETF(ARKT) stock has traded between a high of $21.43 and a low of $17.48.

Over the past 52 weeks, ARK DIET Q4 Buffer ETF(ARKT) stock has traded between a high of $21.43 and a low of $17.48.

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.