ARK Active Autocallable Income ETF (ARKY)

BATS: ARKY · Real-Time Price · USD

19.74

-0.23 (-1.15%)

At close: Oct 22, 2026, 4:00 PM EDT

19.79

+0.05 (0.25%)

After-hours: Oct 22, 2026, 8:00 PM EDT

ARKY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Fs Trsy Oblig Inst 468	84.94%	55,741,581
2	B.0 08.05.27	United States Treasury Bills	16.27%	11,050,000
3	n/a	Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028	0.21%	1,575,000
4	n/a	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	0.20%	1,575,000
5	n/a	Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	0.19%	800,000
6	n/a	Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M	0.18%	800,000
7	n/a	Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027	0.15%	1,500,000
8	n/a	Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027	0.13%	800,000
9	n/a	Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027	0.11%	1,575,000
10	n/a	Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027	0.11%	800,000
11	n/a	Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027	0.10%	1,575,000
12	n/a	Shop Autocall Eln Long Trs 22.64% Pa 12/28/2027	0.10%	1,575,000
13	n/a	Rddt Autocall Eln Long Trs 24.16 Pa 08/10/2027	0.09%	1,500,000
14	n/a	Pins Autocall Eln Long Trs 19.96 Pa 05/07/2027	0.09%	1,500,000
15	n/a	Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027	0.09%	800,000
16	n/a	Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027	0.08%	800,000
17	n/a	U Autocall Eln Long Trs 26.09 Pa 02/09/2027 Ms	0.08%	915,000
18	n/a	Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M	0.08%	1,575,000
19	n/a	Mrna Autocall Eln Long Trs 22.43 Pa 01/27/2027	0.07%	915,000
20	n/a	Xyz Autocall Eln Long Trs 14.65 Pa 05/04/2027 M	0.07%	1,500,000
21	n/a	Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms	0.07%	915,000
22	n/a	Ntla Autocall Eln Long Trs 23.06 Pa 01/28/2027	0.06%	1,575,000
23	n/a	Z Autocall Eln Long Trs 20.16% Pa 10/07/2027 - Ms	0.06%	1,575,000
24	n/a	Coin Autocall Eln Long Trs 26.92 Pa 12/29/2026	0.05%	1,500,000
25	n/a	Hood Autocall Eln Long Trs 27.76 Pa 05/25/2027	0.05%	1,500,000

Showing 25 of 49 holdings

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As of Oct 21, 2026