ARK DIET Q4 Buffer ETF (ARKT)
18.37
-0.24
(-1.30%)
USD |
BATS |
Nov 12, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.89% | -1.30% | 1.861M | 133.57 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 70.00% | -1.931M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a measure of downside protection. The Fund invests substantially all of its assets in the Underlying ETF, creating a delta-one position that provides full, unhedged exposure to the Underlying ETF throughout the Outcome Period of October 1 to September 30 (an Outcome Period). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2026.
Asset Allocation
As of October 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 93.80% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.57% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a measure of downside protection. The Fund invests substantially all of its assets in the Underlying ETF, creating a delta-one position that provides full, unhedged exposure to the Underlying ETF throughout the Outcome Period of October 1 to September 30 (an Outcome Period). |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | ARK Invest |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |