Ark Q4 Defined Innovation ETF (ARKT)
- Net assets$1.9M
- Dividend yield0.23%
- 1-year return-5.38%
- Holdings1
ARKT ETF price chart
ARKT quote & trading statistics
ARKT performance
Annual returns & drawdowns →- YTD+0.31%
- 1 year-5.38%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARKT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ARKK | ARK Innovation ETF | 99.94% |
This holding makes up 99.9% of the fund. As of October 25, 2026.
About Ark Q4 Defined Innovation ETF
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.
ARKT ETF FAQ
How much money is in ARKT?
Ark Q4 Defined Innovation ETF has about $1.9M in net assets.
What are the top holdings of ARKT?
The largest positions in ARKT are ARK Innovation ETF (99.94%). The fund holds 1 securities in total.
How has ARKT performed?
ARKT returned -5.38% over the past year, including reinvested distributions.
Does ARKT pay dividends?
ARKT has a dividend yield of 0.23%.
When was ARKT launched?
Ark Q4 Defined Innovation ETF began trading on September 25, 2025.