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›ETF Issuers›Ark Investment›ARKT
ARKT

ARK DIET Q4 Buffer ETF

Active ETFEquityTheme: Digital Infrastructure & ConnectivityTheme: Disruptive Technology
Not rated

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.

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Fund key info
Issuer
Ark Investment
ISIN
US00214Q8722
CUSIP
00214Q872
Fund AuM
€1.6M
Share class AuM
€1.6M
Share class info
USD Distributing
TER
1.44%
Fund details
NAV· 7/17/2026
$18.59
1D NAV change
-0.68%
Dividend policy
Distributing
No. of holdings
0
Inception date
10/1/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Active ETF
Industry category
Asset class
Equity
Sector
Factors
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%.
Trading and listing info
$18.60
-$0.14 (-0.77%) yesterday
1:30 PM 07/17/26 · Closed
1D price range
$18.60$18.60
52W price range
$17.14$21.19
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Ark Investment
Number of funds
12
Total AuM
€12.91B
Issuer top 5 funds by AuM
ARKK
ARK Innovation ETF
-6.18%
ARKQ
ARK Autonomous Technology & Robotics ETF
-6.42%
ARKW
ARK Next Generation Internet ETF
-4.26%
ARKG
ARK Genomic Revolution ETF
-3.48%
ARKX
ARK Space & Defense Innovation ETF
-5.44%

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