ARKT - ARK DIET Q4 Buffer ETF
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $2.0M
- Beta
- 0.77
- 52-Week Range
- 17.13-21.43
- Dividend Yield
- $0.05
- IPO Date
- Oct 1, 2025
- Exchange
- CBOE
ARKT Options Snapshot
Options pricing data for ARKT is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The ARKT overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
ARKT fund facts: expense ratio 0.89%, assets under management $1.8M, NAV $19.82 as of the data source's update on Oct 8, 2026, launched Oct 1, 2025, issued by ARK. See the ARKT holdings.
Frequently asked ARKT overview questions
- What is ARKT?
- ARKT is the ticker symbol for ARK DIET Q4 Buffer ETF, an listed exchange-traded fund. 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. Listed on CBOE. ARKT is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are ARKT's key statistics?
- ARK DIET Q4 Buffer ETF (ARKT) carries a market capitalization of $2.0M, 52-week range of 17.13-21.43. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does ARKT belong to?
- ARK DIET Q4 Buffer ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare ARKT's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the ARKT data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for ARKT, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.