ARK DIET Q4 Buffer ETF (ARKT)

BATS: ARKT · Real-Time Price · USD

20.02

+0.15 (0.76%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$2.00M
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	20.02
Previous Close	19.87
Day's Range	20.02 - 20.02
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 Cboe BZX

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%

View More Holdings

Dividend History

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

Full Dividend History

Performance

ARKT had a total return of -2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.24%.