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 April 30, 2026
Healthcare27.45%
Technology26.35%
Financial Services15.36%
Consumer Cyclical13.70%
Communication Services10.86%
Industrials6.28%

Top Holdings (92.98% of total assets)

As of April 30, 2026
NameSymbol% Assets
ARK Innovation ETFARKK (BATS)92.98%

ARKT Key Statistics

AUM
2.42M
AUM2.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
171.84
Average volume171.84
High today
$19.43
High today$19.43
Low today
$19.43
Low today$19.43
Open price
$19.43
Open price$19.43
Volume
174.00
Volume174.00
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

ARK DIET Q4 Buffer ETF(ARKT) stock is priced at $19.33, giving the company a market capitalization of 2.42M.

On 2026-05-30, ARK DIET Q4 Buffer ETF(ARKT) stock moved within a range of $19.43 to $19.43. With shares now at $19.33, the stock is trading -0.5% above its intraday low and -0.5% below the session's peak.

Trading volume for ARK DIET Q4 Buffer ETF(ARKT) stock has reached 174, versus its average volume of 171.84.

The stock's 52-week range extends from a low of $17.13 to a high of $21.43.

The stock's 52-week range extends from a low of $17.13 to a high of $21.43.

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.