ARKT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | -8.98% | Total Holdings | 5 | Perf Week | 0.08% | Volume | 316 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $18.32 | Perf Month | -6.48% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.05 (0.25%) | Return% 5Y | - | 52W High | -8.24% | Perf Quarter | -2.33% | Rel Volume | 2.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.28% | Perf Half Y | -2.17% | Prev Close | $18.28 |
| IPO | 2025/10/1 | Flows% 1M | 0% | Return% SI | -9.97% | RSI (14) | 43.58 | Perf YTD | -0.11% | Price | $18.72 |
| Beta | 0.8 | Flows% 3M | 0% | Flows% YTD | -43.9% | Flows% 1Y | -51.27% | Perf Year | -3.82% | Volatility(W/M) | 0.23% 0.17% |
| SMA20 | -1.79% | SMA50 | -4.23% | SMA200 | -0.73% | ATR | 0.25 | ||||
Ark Diet Q4 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from October 1 to September 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund's investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARKK ARK ETF Trust 89.93% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 211% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.25% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 51.3% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 45.2B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 40.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.9B 
QYLD Global X NASDAQ 100 Covered Call ETF 7.8B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does ARKT have?
ARKT holds a total of 5 securities, with an AUM of approximately $2M.
Does ARKT pay dividends (distributions)?
ARKT's distribution yield is approximately 0.25%.
What is the 52-week high and low for ARKT?
ARKT has recorded a 52-week high of $20.40 and a low of $17.13.
