ARKY
ARK Active Autocallable Income ETF
ARKY
Closed
$20.55
Closed
-(-)
At close
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About
ARKY was created on 2026-08-19 by ARK. The fund's investment portfolio concentrates primarily on income alternatives. ARKY is an actively managed ETF aiming to provide income while offering a defined downside barrier. The ETF uses derivatives to create a portfolio of synthetic equity-linked notes (ELNs), which references a stock from ARKs high-conviction innovation universe.
Company
ARK
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US00214Q7245
Website
Key stats
Open
$20.42
Volume
84.36K
AUM
$42.51M
Prev. close
$20.30
Expense ratio
0.85%
P/E
0.00
$20.26
Day’s Range
$20.55
$20.01
52W Range
$25.00
What’s in the fund
49
Total holdings
Goldman Fs Trsy Oblig Inst 468
84.99%
United States Treasury Bills
11.26%
Cash
1.81%
Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M
0.34%
Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027
0.32%
Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M
0.30%
Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027
0.19%
Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028
0.17%
Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027
0.13%
Others
0.49%
Returns
Performance
_
Difference
_
ARK Active Autocallable Income ETF
Sep
25
Dividends
The last payment date was Sep 25, 2026
Div. per Share
$0.27
Div. Yield
1.33%
Div. Growth YoY
-
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