ARK Active Autocallable Income ETF (ARKY)

Assets	$41.16M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.03M
Dividend (ttm)	$0.27
Dividend Yield	1.33%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	21,571
Open	20.24
Previous Close	20.33
Day's Range	20.20 - 20.31
52-Week Low	20.01
52-Week High	25.00
Beta	n/a
Holdings	48
Inception Date	Aug 19, 2026

About ARKY

Fund Home Page

The ARK Active Autocallable Income ETF (ARKY) is an exchange-traded fund that mostly invests in income alternatives. The fund 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. ARKY was launched on Aug 19, 2026 and is issued by ARK.

• Asset Class: Alternatives
• Category: Derivative Income
• Stock Exchange: BATS
• Ticker Symbol: ARKY
• ETF Provider: ARK

Top 10 Holdings

100.59% of assets

Name	Symbol	Weight
Goldman Fs Trsy Oblig Inst 468	n/a	87.32%
United States Treasury Bills	B.0 08.05.27	11.47%
Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	n/a	0.34%
Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027	n/a	0.33%
Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M	n/a	0.30%
Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027	n/a	0.20%
Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027	n/a	0.20%
Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027	n/a	0.16%
Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027	n/a	0.14%
Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027	n/a	0.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.27012	Sep 25, 2026

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 30, 2026

Data Sources Report a data error