ARK DIET Q4 Buffer ETF (ARKT)

Assets	n/a
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	$0.05
Dividend Yield	0.25%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	907
Open	18.66
Previous Close	18.80
Day's Range	18.66 - 18.79
52-Week Low	17.13
52-Week High	21.43
Beta	n/a
Holdings	5
Inception Date	Oct 1, 2025

About ARKT

Fund Home Page

The ARK DIET Q4 Buffer ETF (ARKT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. ARKT was launched on Oct 1, 2025 and is issued by ARK.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: ARKT
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	87.65%
4arkk Us 9/30/26 P 86.30	n/a	13.04%
4arkk Us 9/30/26 C 90.62	n/a	1.40%
Goldman Fs Trsy Oblig Ins	n/a	0.91%
4arkk Us 9/30/26 C 86.30	n/a	-2.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.0464	Dec 29, 2025