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ARK DIET Q4 Buffer ETF
ARKT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.68% | +2.50% | +5.35% | |||
| Flows | - | -$478K | -$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Ark Investment |
| N° of holdings | 44 |
| Dividend policy | Distributing |
| Inception date | October 1, 2025 |
| ESG | No |
More data and info about ARKT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.53% | |||
Max drawdown | -7.71% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is ARKT?
ARKT is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What does ARKT invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ARKT?
The total expense ratio (TER) of ARKT is 1.44%, representing the annual fee charged by the fund manager.
When was ARKT launched?
ARKT was launched on October 1, 2025, marking its entry into the ETF market.
Who is the issuer of ARKT?
ARKT is issued by Ark Investment.
What is the AUM of ARKT?
As of August 31, 2026, ARKT manages $1.98 M, reflecting the total assets held in the fund.
How has ARKT performed recently?
As of August 31, 2026, ARKT delivered a return of 8.68% over the past month (1M performance), 2.5% over the past three months (3M), and 5.35% year-to-date (YTD).
How many holdings are in ARKT
As of July 31, 2026, ARKT holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARKT?
As of July 31, 2026, ARKT holds 44 securities, with 55.79% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKT?
As of July 31, 2026, ARKT holds a portfolio of 44 underlyings, with its largest positions including Tesla, Inc., Tempus AI, Inc. and US84615Q1031. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARKT invest in?
As of July 31, 2026, ARKT has its largest geographic exposures in USA.
What sectors or themes does ARKT focus on?
As of July 31, 2026, ARKT is primarily exposed to Healthcare, Finance and Technology.
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