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ARKT

GradeDChicago Board Options Exchange

ARK DIET Q4 Buffer ETF

Buffered · ARK · Inception 2025-10-01 · SEC filings

$20.28+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: up, 8 prints from 19.52 to 20.28. Range 19.52 to 20.28. Use the arrow keys to read each point.$19.60$19.80$20.00Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.89%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$20.27
52W range
low $17.13high $21.43

The ETF.net ARKT Grade

D

25/ 100

Rank 14 of 16 in Emerging Markets Buffer⁠

Confidence Medium

Six-pillar profile for ARKT. Scores out of 100: Cost 37, Risk 21, Mission not scored, Tradability 7, Holdings 65, Durability 32. Strongest: Holdings (65). Weakest: Tradability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 25 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned26This cap took−0Published score25 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 37
    Category rank8/16 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 21
    Category rank11/14 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank15/16 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 65
    Category rank1/2 · top 50%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 32
    Category rank12/16 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

ARKT Holdings

As of Sep 20, 2026, 5:51 AM
Asset class
Stocks
Holdings
—
Top-10 weight
103%
Largest holding
ARKK101.0%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKKARK INNOVATION ETF101.02%22,953$2M5
002—4ARKK US 9/30/26 P 86.301.05%113$21K1
003—4ARKK US 9/30/26 C 90.620.57%148$11K1
004—GOLDMAN FS TRSY OBLIG INST 4680.23%4,460$4K11

Showing 1–4 of 4 holdings

ARKT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

ARKT$10,822
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. ARKT $10,822. SPY $11,430. Use the arrow keys to read each point.$8,966$10,310$11,653Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARKT. Periods over one year show the average yearly return.
PeriodARKT
Year to date+8.2%
1 month+2.4%
3 months+7.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARKT
YearReturn barARKT
2026 YTD+8.2%
2025−8.7%

Since listing, Oct 1, 2025

ARKT in the news

ETF.net Research hasn’t filed on ARKT yet — coverage lands here as it’s written.

ARKT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.05 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 26, 2025 $0.05. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Data unavailable$0.05

ARKT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Oct 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.79
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARKT Cost

Expense ratio0.89%
  • The middle half of Emerging Markets Buffer funds
  • Median 0.89%

5 of the 14 Emerging Markets Buffer funds charge less.

ARKT costs $89.00 a year on $10,000. The median Emerging Markets Buffer fund costs $89.00.