AUM $2.0MER 0.89%NAV $19.59Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$19.52Day Range
N/A52-Week Range
$17.15$20.97
Avg Volume
220Dividend Yield
—Expense Ratio
0.89%AUM
$2.0MShares Outstanding
105.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 28.59% |
| Technology | 26.97% |
| Financial Services | 17.25% |
| Consumer Cyclical | 12.45% |
| Industrials | 11.25% |
| Communication Services | 3.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.80% |
| Other | 3.20% |
Fund Information
- Issuer
- ARK
- Category
- Healthcare
- Inception Date
- Oct 1, 2025
- Exchange
- BATS
- Description
- ARKT is designed to deliver a defined outcome tied to the ARK Innovation ETF (ARKK) over rolling 12-month periods from October to September. The fund reduces downside exposure by half relative to ARKK through a structured options strategy, while allowing participation in ARKKs gains once its share price exceeds a 5% hurdle. To build this profile, the fund writes at-the-money calls on ARKK to generate option premium, which is then used to purchase puts that offset 50% of losses and calls that capture upside beyond the hurdle. The options are implemented primarily through exchange-listed FLEX contracts, which allow customization of terms such as strike and expiration to align with the funds outcome design. DIET stands for defined innovation exposure term, reflecting the one-year structure linked to ARKKs innovation theme. It is important to note that these outcomes are not guaranteed, and losses can still occur.
Similar ETFs
The ARK DIET Q4 Buffer ETF (ARKT) is an exchange-traded fund issued by ARK that launched on Oct 1, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARKK | ARK INNOVATION ETF | 96.80% | 22,129 | $1.9M |
| 2 | — | 4ARKK US 09/30/27 P89.1 | 7.60% | 110 | $149K |
| 3 | — | 4ARKK US 09/30/27 C93.56 | 6.89% | 143 | $135K |
| 4 | — | GOLDMAN FS TRSY OBLIG INST 468 | 1.37% | 26,928 | $27K |
| 5 | — | 4ARKK US 09/30/27 C89.1 | -12.67% | -222 | $-248160 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.78% | |
| 1M | -3.91% | |
| 3M | +7.03% | |
| 6M | +4.06% | |
| YTD | +3.06% | |
| 1Y | -3.53% | |
| 3Y | -5.25% | |
| 5Y | -5.25% |
Moving Averages
20-Day MA
$19.77
Below 20-Day MA50-Day MA
$19.70
Below 50-Day MA200-Day MA
$18.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.97
Current Price
$19.45
52-Week Low
$17.15
$17.15$20.97
Current Yield
—
Annual Dividend
$0.0464
Frequency
0x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.0464 | Dec 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ARKT | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.64% |
| AUM | $2.0M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 220 | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -3.91% | -1.96% |
| 6-Month Return | — | +10.01% |
| YTD Return | +3.97% | +11.25% |
| 1-Year Return | -0.52% | +7.17% |
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