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Ark Diet Q4 Buffer ETF

Cboe US: ARKT · Real-Time Price · USD
19.81
+0.33 (1.69%)
At close: Aug 21, 2026, 1:23 PM

Ark Diet Q4 Buffer ETF (ARKT) ETF Price, Holdings & Analysis

1.69%
Bid9.47
Market Capn/a
AUM1.82M
NAV19.82
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)49.01
Shares Outn/a
Inception DateSep 25, 2025
Ask29.37
Volume708
Avg. Volume (20D)362
Open19.59
Previous Close19.48
Day's Range19.68 - 19.77
52-Week Range17.13 - 21.43
Holdingsn/a
Expense Ratio0.89%

About ARKT

The fund is an actively-managed exchange-traded fund (“ETF”) that, for rolling 12-month periods from October 1 to September 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund’s investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ARKT
Inception Date Sep 25, 2025
Provider Ark Etf Trust
Exchange Cboe US

Top Sectors

SectorWeight %
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
View All Sectors

Top 10 Holdings 90.52% of assets

NameSymbolWeight
Ark Innovation ETFARKK90.52%
View More Holdings

Dividends Dividend Yield 0.23%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.0460n/a
Full Dividend History
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