ARK DIET Q4 Buffer ETF (ARKT)
BATS: ARKTARK ETF TrustDefined OutcomeETFUSD
At close: Oct 9, 10:25 AM ET · Delayed 15 min
ARKT chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $2.00M
- Dividend yield
- 0.23%
- Holdings
- 1
- Inception
- Sep 25, 2025
- Issuer
- ARK ETF Trust
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 17.13 – 21.43
- Volume / Avg
- 108 / 246
- Beta
- —
- Previous close
- 19.74
ARKT ETF today
The ARK DIET Q4 Buffer ETF (ARKT) is an exchange-traded fund from ARK ETF Trust in the Defined Outcome category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $2.0 million in assets. Its largest holding is ARK Innovation ETF (ARKK) at 100.00% of assets, and the top 1 positions make up 100.0% of the portfolio out of 1 holdings.
ARKT is up 6.8% year to date and has lost 5.4% over the past 12 months. The fund's trailing dividend yield is 0.23% ($0.00 per share annually). ARKT launched on Sep 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ARKT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ARKKARK Innovation ETF | 100.00% |
Top 10 holdings: 100.0% of assets.
ARKT performance
1 week
-0.03%
1 month
+1.91%
3 months
+4.44%
6 months
+11.91%
Year to date
+6.81%
1 year
-5.43%
ARKT price return, excluding dividends.
ETFs similar to ARKT
ARKT ETF FAQ
What is the ARKT price today?
ARKT last traded at $20.02 as of Oct 9, 10:25 AM EDT, up 1.38% on the day.
What is ARKT's expense ratio?
ARKT has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are ARKT's top holdings?
ARKT's largest holdings are ARK Innovation ETF (100.00%). The top 10 make up 100.0% of the fund.
Does ARKT pay a dividend?
Yes. ARKT has a trailing dividend yield of 0.23% and pays distributions; the most recent was $0.046 per share with an ex-dividend date of Dec 26, 2025.
How big is ARKT?
ARKT has about $2.0 million in assets under management spread across 1 holdings.