ARKT

ARK ETF Trust - Ark Q4 Defined Innovation Etf

1 year -7.1%

Assets$1.89MARK ETF Trust

Fee–a year

Yield0.2%

This year+0.3%

5 years–a year on average

Components1top 10: 100%

Returns

This year +0.3% 1 year -7.1% 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

Healthcare31.6%

Technology26.0%

Financial Services16.2%

Consumer Cyclicals11.6%

Industrials11.2%

Communication Services3.8%

Regions

North America90.2%

Europe Developed4.5%

Asia Developed1.0%

Asset classes

Stock US87.6%

Stock non-US8.7%

Other2.7%

NotClassified1.3%

Bond0.0%

Cash-2.5%

About the fund

Issuer: ARK ETF Trust
Since: 2025-09-25
Listed on: BATS
ISIN: US00214Q8722

The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from October 1 to September 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund"s investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund 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.