- What are the top holdings of ARKY?
- A machine-readable holdings disclosure for ARK Active Autocallable Income ETF (ARKY) 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 ARKY invest in?
- ARK Active Autocallable Income ETF (ARKY) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is ARKY most exposed to?
- ARKY's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is ARKY a US-only fund?
- The country allocation card on this page shows ARKY'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 ARKY invest in?
- ARKY is an actively managed ETF that seeks to generate income through a portfolio of derivatives designed to replicate the economics of autocallable equity-linked notes (ELNs) referencing equities within ARK's disruptive innovation universe. The investment universe spans genomics, artificial intelligence, energy transformation, automation, next-generation internet, and blockchain and fintech innovation companies. Rather than investing directly in equities, the fund systematically harvests volatility premia the difference between implied and realized volatility of the reference securities and converts that volatility into income streams. Each synthetic ELN incorporates defined observation dates and barrier levels: a Coupon Barrier, a Strike Price call barrier, and a Maturity Barrier, determining whether periodic coupons are paid, the position terminates early, or the fund bears downside exposure at expiration.
