ARKI

ARK ETF Trust - ARK Q2 Defined Innovation ETF

Assets$1.11MARK ETF Trust

Fee–a year

Yield0.0%

This year–

5 years–a year on average

Components1top 10: 114%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Healthcare26.8%

Technology26.0%

Financial Services14.6%

Consumer Cyclicals12.9%

Industrials12.6%

Communication Services3.8%

Regions

North America98.2%

Europe Developed4.7%

Asia Developed1.1%

Asset classes

Stock US103.2%

Other5.3%

NotClassified1.7%

Cash0.9%

Bond0.1%

Stock non-US-14.9%

About the fund

Issuer: ARK ETF Trust
Since: 2025-09-25
Listed on: BATS
ISIN: US00214Q8565

The fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the "Underlying ETF"), measured from its value at the beginning of each Outcome Period (the "downside participation offset"). It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.