- What are the top holdings of ARKT?
- A machine-readable holdings disclosure for ARK DIET Q4 Buffer ETF (ARKT) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does ARKT invest in?
- ARK DIET Q4 Buffer ETF (ARKT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARKT most exposed to?
- ARKT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARKT a US-only fund?
- The country allocation card on this page shows ARKT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does ARKT invest in?
- ARKT is designed to deliver a defined outcome tied to the ARK Innovation ETF (ARKK) over rolling 12-month periods from October to September. The fund reduces downside exposure by half relative to ARKK through a structured options strategy, while allowing participation in ARKKs gains once its share price exceeds a 5% hurdle. To build this profile, the fund writes at-the-money calls on ARKK to generate option premium, which is then used to purchase puts that offset 50% of losses and calls that capture upside beyond the hurdle. The options are implemented primarily through exchange-listed FLEX contracts, which allow customization of terms such as strike and expiration to align with the funds outcome design. DIET stands for defined innovation exposure term, reflecting the one-year structure linked to ARKKs innovation theme. It is important to note that these outcomes are not guaranteed, and losses can still occur.
