ARK DIET Q4 Buffer ETF ARKT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.89%
- Net assets
- $1.8M
- Holdings
- 5
- 12-month distribution yield
- 0.24%
- Asset class
- Equity
ARK DIET Q4 Buffer ETF (ARKT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity. Its last price was US$19.09 on 20 Oct 2026. Its net expense ratio is 0.89% a year, from its prospectus dated 25 Sep 2025. It reported net assets of US$1.82 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0460 a unit, a 12-month distribution yield of 0.24%.
Fees
- Total annual operating expenses (gross)
- 1.44%
- Net, after fee waivers or reimbursements
- 0.89%
- Management fee
- 0.69%
- Prospectus date
- 25 Sep 2025
- Filed with the SEC
- 30 Sep 2025
Size and reporting
- Net assets
- $1,818,359
- Total assets
- $1,837,663
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARK ETF Trust ARK Innovation ETF | US00214Q1040 | 89.93% | $1.6M | Equity (common) | United States | USD |
| 2 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | 9.75% | $177K | Equity derivatives | United States | USD |
| 3 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | -1.05% | -$19K | Equity derivatives | United States | USD |
| 4 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | 0.44% | $8K | Equity derivatives | United States | USD |
| 5 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | No identifier reported | 0.27% | $5K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 89.93% | |
| Equity derivatives | 9.14% | |
| Short-term investment vehicles (cash funds) | 0.27% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.34% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.34% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0460
- 12-month yield
- 0.24%
- Frequency
- Irregular
- Latest ex-date
- 26 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0460) ÷ latest price ($19.09) × 100 = 0.24%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2025 | $0.0460 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095346) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARKT and HEFA iShares Currency Hedged MSCI EAFE ETF
- ARKT and SECT Main Sector Rotation ETF
- ARKT and DFAW Dimensional World Equity ETF
- ARKT and BUYW Main BuyWrite ETF