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Ark Diet Q4 Buffer ETF (ARKT)
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% (1D)
| Bid | 9.47 |
| Market Cap | n/a |
| AUM | 1.82M |
| NAV | 19.82 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 49.01 |
| Shares Out | n/a |
| Inception Date | Sep 25, 2025 |
| Ask | 29.37 |
| Volume | 708 |
| Avg. Volume (20D) | 362 |
| Open | 19.59 |
| Previous Close | 19.48 |
| Day's Range | 19.68 - 19.77 |
| 52-Week Range | 17.13 - 21.43 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |
Dividends Dividend Yield 0.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 26, 2025 | $0.0460 | n/a |