ARK DIET Q4 Buffer ETF
$18.91−0.11 (−0.60%) past 5 days
Market opens at 9:30 AM ET.
- 1.44%
- $2M
- −7.9%
- 257 sh
- low $17.13high $20.86
The ETF.net ARKT Grade
F
Score 14 out of 100
- 16 of 16
Score 14 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 14
- This cap took
- 0
- Published Score
- 14
Cost
The fund’s net expense ratio, ranked against its category.F0 out of 100Rank 16 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D29 out of 100Rank 12 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F20 out of 100Rank 15 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C44 out of 100Rank 2 of 3Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D34 out of 100Rank 11 of 16
ARKT Holdings
- Stocks
- 4
- 113%
- ARKK
Sectors
- Health Care30.1%
- Technology26.7%
- Financials16.0%
- Consumer Discretionary11.8%
- Industrials11.5%
- Communication3.9%
Geography
- United States90.91%
- Switzerland4.65%
- Canada3.38%
- Taiwan1.06%
ARKT Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
ARKT$9,211
Returns run to the Oct 30, 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.
| Period | ARKT |
|---|---|
| Year to date | +0.9% |
| 1 month | −5.3% |
| 3 months | +4.2% |
| 1 year | −7.9% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | ARKT |
|---|---|---|
| 2026 YTD | +0.9% | |
| 2025 | −8.7% |
ARKT in the news
ARKT Dividends
- $0.05 per share
- Irregular
Distribution data unavailable.
Distribution history
$10,000 in ARKT 1 year ago paid $22.35 in dividends.
ARKT Risk
- 16.3%
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.
- −0.66
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.
- −18.8%
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.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
ARKT Cost
Overpaying vs EMAU, tied cheapest in Emerging Markets Buffer
$19,277
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ARKT 1.44%
$25,426
EMAU 0.30% Tied cheapest
$6,149
Cost over time
Year by year
| Year | ARKT | EMAU | Overpaying |
|---|---|---|---|
| 10 | $2,493 | $545 | $1,948 |
| 20 | $9,186 | $2,113 | $7,073 |
| 30 | $25,426 | $6,149 | $19,277 |
Other funds in Emerging Markets Buffer
- CEMAUCorgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesExpense ratio 0.30%1 year return
- CEMJLCorgi Emerging Markets Equities 15% Structured Buffer ETF - July SeriesExpense ratio 0.30%1 year return
- CEMJNCorgi Emerging Markets Equities 15% Structured Buffer ETF - June SeriesExpense ratio 0.30%1 year return
- CEMMYCorgi Emerging Markets Equities Structured Buffer ETF - May SeriesExpense ratio 0.30%1 year return
- DTJUNFT Vest Emerging Markets Buffer ETF - JuneExpense ratio 0.95%1 year return −2.5%
