ARK Active Autocallable Income ETF (ARKY)

Assets	$65.17M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.35M
Dividend	$0.47 (2.39%)
Ex-Dividend Date	Oct 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	39,710
Open	19.21
Previous Close	19.30
Day's Range	19.21 - 19.67
52-Week Low	18.64
52-Week High	25.00
Beta	n/a
Holdings	49
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: Cboe BZX
• Ticker Symbol: ARKY
• ETF Provider: ARK

Top 10 Holdings

105.75% of assets

Name	Symbol	Weight
Goldman Fs Trsy Oblig Inst 468	n/a	81.25%
United States Treasury Bills	B.0 08.05.27	23.29%
Cash	n/a	0.20%
Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027	n/a	0.17%
Kymr Autocall Eln Long Trs 34.52% Pa 10/24/2028	n/a	0.16%
Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	n/a	0.15%
U Autocall Eln Long Trs 23.04% Pa 05/04/2028	n/a	0.15%
Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	n/a	0.14%
Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028	n/a	0.13%
Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 26, 2026	$0.19784	Oct 27, 2026
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:

Nov 12, 2026

Data Sources Report a data error