ARK Active Autocallable Income ETF (ARKY)
| Assets | $64.50M |
| Expense Ratio | 0.85% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 3.25M |
| Dividend | $0.27 (1.35%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 89,947 |
| Open | 19.86 |
| Previous Close | 19.91 |
| Day's Range | 19.77 - 20.12 |
| 52-Week Low | 19.77 |
| 52-Week High | 25.00 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Aug 19, 2026 |
About ARKY
Fund Home PageThe 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.
Top 10 Holdings
101.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Goldman Fs Trsy Oblig Inst 468 | n/a | 85.50% |
| United States Treasury Bills | B.0 08.05.27 | 15.06% |
| Cash | n/a | 0.22% |
| Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028 | n/a | 0.20% |
| Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M | n/a | 0.20% |
| Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M | n/a | 0.19% |
| Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M | n/a | 0.18% |
| Ddog Autocall Eln Long Trs 22.48 Pa 08/06/2027 | n/a | 0.14% |
| Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027 | n/a | 0.13% |
| Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027 | n/a | 0.13% |
Performance
News
Why Autocallables? The Case for Autocallable Allocation
If an advisor were to ask the average retail investor what an autocallable yield note was two years ago, they likely couldn't have told you. Key Takeaways: Autocallable income ETFs have gained steam i...
ETF Prime: A Record Year for New ETF Launches
A record-breaking year for ETF launches was the focus on this week's ETF Prime. Host Nate Geraci welcomed Kirsten Chang, senior industry analyst at VettaFi, followed by Eric Balchunas, senior ETF anal...
ARK Invest Launches Its First Income Strategy, ARKY, Targeting 17.5% Income Through Its Innovation Equity Universe
Where Innovation Meets Income, ARK Presents a Compelling New Opportunity For Investors ST. PETERSBURG, Fla.