ARK ETF TrustDefined OutcomeARKT · Cboe BZX

ARK DIET Q4 Buffer ETF (ARKT)

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Price: $20.15; —25 Sept 2026
Assets: $2M; Total net assets
Expense ratio: 0.89%; Category 0.76%
Yield: —; Trailing distributions

1Y return: —; Category 10.6%
3Y CAGR: —; Category 13.6%
5Y CAGR: —; Category 8.9%

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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	+2.0%	+6.5%	+16.4%	+7.5%	—	—	—	—	-1.8%
Defined Outcome average	0.6%	3.1%	10.3%	7.9%	10.6%	13.6%	8.9%	—	9.0%
Difference	+1.5%	+3.4%	+6.1%	-0.3%	—	—	—	—	-10.7%

Holdings

The 1 largest positions make up 90.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ARKK	ARK Innovation ETF	90.53%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 5.1
P/S: 8.6
P/CF: 25.0

Sector allocation

Share of the equity the fund holds.

Health care29.1%
Technology25.9%
Financial services14.8%
Consumer discretionary12.3%
Industrials10.8%
Communication services7.1%

Asset mix

Stocks87.5%
Cash9.7%
Other2.8%

ETF details

Issuer: ARK ETF Trust
Category: Alternatives · Defined Outcome
Ticker: ARKT
Exchange: Cboe BZX
Inception: 25 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.89% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $2M

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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