ARKT Performance — ARK DIET Q4 Buffer ETF
Data updated: 2026-10-06
In the 12 months to Jul 2026 the fund took in a net $4.1M, and assets reached $1.82M.
ARKT Growth of $100
What $100 invested in ARK DIET Q4 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | ARKT | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $91 | $109 |
ARKT Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.06% |
ARKT Annual Returns
Calendar-year total returns of ARK DIET Q4 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −3.06% |
| 2025 (Oct–Dec) | −5.99% |
ARKT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.6% | −0.9% | −3.2% | +5.8% | +3.5% | −0.7% | −5.6% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +3.4% | −6.4% | −2.9% |
ARKT Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +5.77% (Apr 2026)
- Worst month: −6.36% (Nov 2025)
ARKT Fund Flows
Monthly money in and out of ARK DIET Q4 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $4.1M
- 12-month gross sales (incl. reinvestments): $7.1M
- Sales ÷ redemptions: 2.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $482K | −$482K |
| May 2026 | $0 | $468K | −$468K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $241 | $481K | −$481K |
| Dec 2025 | $490 | $980K | −$980K |
| Nov 2025 | $481K | $0 | $481K |
| Oct 2025 | $4.6M | $529K | $4.1M |
| Sep 2025 | $2.0M | $0 | $2.0M |
| Aug 2025 | $0 | $0 | $0 |
ARKT Assets Under Management
Net assets of ARK DIET Q4 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.82M |
| 2026-04-30 | $2.81M |
| 2026-01-31 | $2.77M |
| 2025-10-31 | $4.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.