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Ark Diet Q4 Buffer ETF ARKT

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18.04 USD -0.81 (-4.28%)

Nov 5, 2026, 9:46 AM EST

18.04 Day range 18.04
17.13 52-week range 20.40
YTD
-3.74%
1 year
-10.38%

ARK DIET Q4 Buffer ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.89%
Assets under management
$2.00M
NAV
18.88
Holdings
0
Inception
2025-10-01
Top 10 weight
100.00%

Top holdings

  1. ARKK ARK INNOVATION ETF 94.20%
  2. 4ARKK US 09/30/27 P89.1 9.26%
  3. 4ARKK US 09/30/27 C93.56 5.79%
  4. GOLDMAN FS TRSY OBLIG INST 468 1.43%
  5. 4ARKK US 09/30/27 C89.1 -10.68%

Sector weights

  • Healthcare 30.14%
  • Technology 26.70%
  • Financial Services 16.00%
  • Consumer Cyclical 11.80%
  • Industrials 11.49%
  • Communication Services 3.87%

Country weights

  • United States 90.91%
  • Switzerland 4.65%
  • Canada 3.38%
  • Taiwan 1.06%

Updated 2026-11-06