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›ETF Providers›Ark Investment›ARKT

ARKT

US00214Q8722

Active ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Disruptive Technology

ARKT ETF · ARK DIET Q4 Buffer ETF

The ARKT Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.16%

Last price

$18.13

1M perf.

+1.58%

1M flows

N/A

AuM

€2.4M

E/R

0.89%

Rating

Not rated

ESG Consensus®

ARKT

$18.13

Performance & flows

December 17, 2025 → March 17, 2026

Create a free account to view the flows graph

ARKT

$18.36

-2.51%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.58%	-2.51%	N/A	N/A	N/A	+0.34%	-2.13%	-2.13%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Ark Investment

CUSIP

00214Q872

ISIN

US00214Q8722

AuM

€2.4M

E/R

0.89%

ESG Consensus®

More details

NAV

3/17/2026

$18.36

1D NAV change

+0.85%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/1/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

ARKT is an actively managed Exchange Traded Fund (ETF) that, for rolling 12-month periods from October to October (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses, Specifically, the Fund is structured to limit downside perticipation to approximately 50% of any decline in the share price of the reference asset, the ARK Disruptive Innovation ETF (ARKK) measured from its value at the beginning of each Outcome Period. At the same time, the Fund is structured to provide maximum participation in ARKK's upside above a predefined hurdle rate of approximately 5%.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.51%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Ark Investment

Ark Investment ID Card

Number of funds

Total AuM

€11.32B

Expense ratio range

0.49% - 0.89%

Average expense ratio

0.745%

View all Ark Investment funds

Top 5 funds by Ark Investment

		AuM
ARKK	ARK Innovation ETF	€5.66B
ARKQ	ARK Autonomous Technology & Robotics ETF	€1.73B
ARKW	ARK Next Generation Internet ETF	€1.44B
ARKG	ARK Genomic Revolution ETF	€928M
ARKF	ARK Blockchain & Fintech Innovation ETF	€740M

Frequently asked questions about ARKT

What does ARK DIET Q4 Buffer ETF, ARKT, invest in?

ARKT is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of ARKT?

ARKT carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was ARKT launched?

ARKT was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of ARKT?

ARK DIET Q4 Buffer ETF, ARKT, is provided by Ark Investment. Learn more about Ark Investment here.

What is the current assets under management (AUM) of ARKT?

ARKT oversees €2.4M in assets as of March 17, 2026.

How has ARKT performed lately?

Based on data from March 17, 2026, ARKT returned 1.58% over the past month, -2.51% over the last three months and -2.13% year-to-date.

What are the latest inflows or outflows for ARKT?

As of March 17, 2026, ARKT recorded net flows of -€404K year-to-date.

Does ARKT distribute dividends?

ARKT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARKT?

The base currency of ARKT is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

ARKT ETF · ARK DIET Q4 Buffer ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ARKT

What does ARK DIET Q4 Buffer ETF, ARKT, invest in?

ARKT is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of ARKT?

ARKT carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was ARKT launched?

ARKT was introduced to the market on October 1, 2025. It trades on United States

Who is the ETF issuer of ARKT?

ARK DIET Q4 Buffer ETF, ARKT, is provided by Ark Investment. Learn more about Ark Investment here.

What is the current assets under management (AUM) of ARKT?

ARKT oversees €2.4M in assets as of March 17, 2026.

How has ARKT performed lately?

Based on data from March 17, 2026, ARKT returned 1.58% over the past month, -2.51% over the last three months and -2.13% year-to-date.

What are the latest inflows or outflows for ARKT?

As of March 17, 2026, ARKT recorded net flows of -€404K year-to-date.

Does ARKT distribute dividends?

ARKT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARKT?

The base currency of ARKT is USD.

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