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 February 28, 2026
Healthcare30.19%
Technology24.57%
Financial Services14.14%
Consumer Cyclical12.93%
Communication Services12.07%
Industrials6.10%

Top Holdings (91.51% of total assets)

As of February 28, 2026
NameSymbol% Assets
ARK Innovation ETFARKK (BATS)91.51%

ARKT Key Statistics

AUM
2.66M
AUM2.66M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.13K
Average volume1.13K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.43
52 Week high$21.43
52 Week low
$17.13
52 Week low$17.13
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

As of today, ARK DIET Q4 Buffer ETF(ARKT) shares are valued at $17.61. The company's market cap stands at 2.64M.

ARK DIET Q4 Buffer ETF(ARKT) stock opened on 2026-04-01 at —. The price climbed to — and dipped to —.

The ARK DIET Q4 Buffer ETF(ARKT)'s current trading volume is 0, compared to an average daily volume of 1.13K.

In the last year, ARK DIET Q4 Buffer ETF(ARKT) shares hit a 52-week high of $21.43 and a 52-week low of $17.13.

In the last year, ARK DIET Q4 Buffer ETF(ARKT) shares hit a 52-week high of $21.43 and a 52-week low of $17.13.

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.