ARKT — ARK DIET Q4 Buffer ETF
Data updated: 2026-06-23
ARKT — ARK DIET Q4 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $2.81M AUM · 0.89% expense ratio. From SEC regulatory filings.
ARKT Fund Overview
ARKT — ARK DIET Q4 Buffer ETF is a US mutual fund managed by ARK ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ARK ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $2.81M
- Ticker: ARKT
- SEC CIK: 0001579982
- SEC series ID: S000095346
- Share class ID: C000264065
ARKT Holdings
Top 4 holdings of ARK DIET Q4 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARK ETF Trust | 92.98% |
| Wolverine Trading, LLC | 8.75% |
| Wolverine Trading, LLC | 2.27% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.84% |
ARKT Portfolio Allocation
Asset-class allocation of ARK DIET Q4 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.0% |
| Derivatives | 6.2% |
| Cash & Equivalents | 0.8% |
ARKT Performance
Total returns for ARKT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
ARKT Costs and Fees
ARKT costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.44%
ARKT Cashflows
Over the 12 months to 2026-04, ARK DIET Q4 Buffer ETF had net inflows of $5.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$480.89K |
| 2025-12 | −$979.55K |
| 2025-11 | $480.89K |
ARKT Debt Constituents
No individual debt constituents are reported in ARK DIET Q4 Buffer ETF's latest SEC N-PORT filing.
ARKT Prospectus and SEC Filings
Official ARK DIET Q4 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.