ARKT
·CBOE
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Key Stats
Assets Under Management
3.35MUSD
Fund Flows (1Y)
541.70KUSD
Dividend Yield
0.24%
Discount/Premium to NAV
0.66%
Shares Outstanding
175.00K
Expense Ratio
0.89%
About ARK DIET Q4 Buffer ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Oct 1, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKT is an actively managed Exchange Traded Fund (ETF) that, for rolling 12-month periods from October to October (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses, Specifically, the Fund is structured to limit downside perticipation to approximately 50% of any decline in the share price of the reference asset, the ARK Disruptive Innovation ETF (ARKK) measured from its value at the beginning of each Outcome Period. At the same time, the Fund is structured to provide maximum participation in ARKK's upside above a predefined hurdle rate of approximately 5%.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Vanilla
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.68% | -6.70% | -6.70% | -6.70% | -6.70% | -6.70% |
NAV Total Return | +1.75% | — | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARKK
ARK Innovation ETF
95.75%
4ARKK US 9/30/26 P 86.30
8.15%
4ARKK US 9/30/26 C 90.62
5.58%
GOLDMAN FS TRSY OBLIG INST 468
1.06%
4ARKK US 9/30/26 C 86.30
-10.53%
Top 10 Weight 100.01%
5 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-29 | 0.031 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
