ARKT
ARK DIET Q4 Buffer ETF
ARKT
Closed
$19.80
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ARKT was created on 2025-10-01 by ARK. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
ARK
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US00214Q8722
Website
Key stats
Open
$19.59
Volume
521.00
AUM
$1.91M
Prev. close
$19.48
Expense ratio
0.89%
P/E
0.00
$19.59
Day’s Range
$19.80
$17.13
52W Range
$19.82
What’s in the fund
5
Total holdings
ARK Innovation ETF
90.52%
4arkk Us 9/30/26 P 86.30
9.81%
4arkk Us 9/30/26 C 90.62
0.44%
Goldman Fs Trsy Oblig Ins
0.28%
4arkk Us 9/30/26 C 86.30
-1.05%
Returns
Performance
_
Difference
_
ARK DIET Q4 Buffer ETF
Dec
29
Dividends
The last payment date was Dec 29, 2025
Div. per Share
$0.05
Div. Yield
0.24%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply