ARKT
ARK DIET Q4 Buffer ETF
ARKT
Closed
$19.34
Closed
-(-)
At close
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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
$19.13
Volume
218.00
AUM
$1.96M
Prev. close
$19.27
Expense ratio
0.89%
P/E
0.00
$19.13
Day’s Range
$19.13
$17.13
52W Range
$19.82
What’s in the fund
5
Total holdings
ARK Innovation ETF
97.02%
4arkk Us 9/30/26 P 86.30
5.73%
4arkk Us 9/30/26 C 90.62
3.23%
Goldman Fs Trsy Oblig Ins
0.84%
4arkk Us 9/30/26 C 86.30
-6.81%
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
-
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