ARK ETF TrustDefined OutcomeARKT · Cboe BZX

ARK DIET Q4 Buffer ETF (ARKT)

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Price: $18.37; —12 Nov 2026
Assets: $1.9M; Total net assets
Expense ratio: 0.89%; Category 0.76%
Yield: 0.25%; Trailing distributions

1Y return: -5.8%-14.0%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$18.37—12 Nov 2026

Fund

Assets: $1.9M
Expense: 0.89%
Categ. exp: 0.76%
Yield: 0.25%

ReturnFundCateg.

1Y-5.8%8.2%

3Y—12.6%

5Y—8.3%

Launch-9.4%—

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ARK DIET Q4 Buffer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.7%	-5.2%	-2.9%	-2.0%	-5.8%	—	—	—	-9.4%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-5.4%	-4.5%	-5.1%	-9.1%	-14.0%	—	—	—	-17.3%

Holdings

The 1 largest positions make up 102.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARKK	ARK Innovation ETF	102.94%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 6.0
P/S: 1.2
P/CF: 25.9

Sector allocation

Share of the equity the fund holds.

Health care30.1%
Technology26.7%
Financial services16.0%
Consumer discretionary11.8%
Industrials11.5%
Communication services3.9%

Asset mix

Stocks98.6%
Other2.6%
Preferred shares1.3%
Bonds0.0%

Credit quality

Share of the bonds by rating.

US government0.0%

ETF details

Issuer: ARK ETF Trust
Category: Alternatives · Defined Outcome
Ticker: ARKT
Exchange: Cboe BZX
Inception: 25 Sept 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.76%)
Holdings turnover: 70% (category 4%)
Distribution yield: 0.25%
Beta, 3 years: 0.00
Total net assets: $1.9M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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