ARK DIET Q4 Buffer ETF (ARKT)

Assets	$2.02M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	100,001
Dividend (ttm)	$0.05
Dividend Yield	0.23%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	34
Open	20.15
Previous Close	20.25
Day's Range	20.15 - 20.15
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
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: ARKT
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	100.00%
4arkk Us 9/30/26 P 86.30	n/a	2.24%
4arkk Us 9/30/26 C 90.62	n/a	1.13%
Goldman Fs Trsy Oblig Ins	n/a	0.24%
4arkk Us 9/30/26 C 86.30	n/a	-3.60%

Dividend History

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 26, 2026

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