ARK DIET Q4 Buffer ETFARKT

ARKDefined OutcomeBuffer#316 of 318 by YTD

$18.84

0.0% last session

+0.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ARKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−6.3%	+0.9%	+0.5%	−7.6%	—	—	−8.2%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.89%
Distribution yield: 0.2%
NAV: $18.89
Volume: 17
Avg. volume 30D: 187
High today: $18.84
Low today: $18.84
Previous close: $18.84
52-week high: $20.81
52-week low: $17.13
Our risk indicator: 3/5

ARKT in One Breath

ARKT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#289ARKTARK+0.5%$2.0M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in ARKT

$10,000 in ARKT became

$8,791

In the S&P 500 (VOO)

$11,093

Total return, dividends in · Oct 1, 2025 – Nov 5, 2026 · S&P 500 uses VOO

ARKT Returns by Period

Today

YTD

MAX

ARKT

0.0%

−6.3%

+0.9%

+0.5%

−7.6%

—

−8.2%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

ARKT’s Defined Outcome Rank

YTD

#316of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

ARKT+0.5%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

ARKT Price and 52-Week Range

From the 52-week high

−9.4%

From the 52-week low

+10.0%

Today $18.84 – $18.84

Previous close $18.84

$18.84 now

52-week low$17.1352-week high$20.81

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

ARKT’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

ARKT$2.0M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 5, 2026

ARKT Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

FJAN$0.85

FMAY$0.85

ARKT$0.89

Expense ratio · Buffer peers · Nov 5, 2026

Inside ARKT

ARKT

ARK DIET Q4 Buffer ETF

Today

ARKT reports no holdings we can show: […]

ARK ARKT · holdings

How It Compares

ARKT

ARK DIET Q4 Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
ARKT	ARKThis fundRead Desk	0.89%	+0.5%	−7.6%	$2M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ARKT head to head with BUFR →

BUFR vs ARKT

YTD

BUFRFirst Trust · BufferARKTARK · Buffer

Year to date

+10.3%

+0.5%

BUFR wins+9.7 pts

Past year

+11.8%

−7.6%

BUFR wins+19.4 pts

Fee

0.10%

0.89%

BUFR winslower fee

Yield

0.0%

0.2%

ARKT wins+0.2 pts

AUM

$10.9B

$2.0M

BUFR5472.7× more

3–1BUFR wins

First Trust BUFR and ARK ARKT · year-to-date · as of Nov 5, 2026 · AUM not scored

ARKT vs VOO

YTD

ARKT · ARK DIET Q4 Buffer

+0.5%

VOO · S&P 500

+13.4%

Gap

12.8 pts

ARK ARKT and Vanguard VOO · YTD total return · as of Nov 5, 2026

ARKT vs Its Peer Average

YTD

ARKTAvsBPeer average

1D0.0%+0.8%

1M−6.3%+96.8%

3M+0.9%+0.9%

YTD+0.5%+8.5%

1Y−7.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

ARKT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.07%

Deepest drop · 1Y−15.8%

Lowest point · 5Y−15.6%

52-week range

$18.84

$17.13−9.4% from the high$20.81

ARK ARKT · past-year price moves · as of Nov 5, 2026

ARKT

Fund Facts

Today

2025launched Oct 1

Tracks[…]

Exchange · CUSIPCBOE · 00214Q872

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKT · fund facts · as of Nov 5, 2026

ARKT

Payouts by Year

$0.0460per share, Dec 2025

Distribution yield0.2%

Paid[…]

Latest ex-date · paidDec 26, 2025

1 payouts added up$0.0460 a share

ARK ARKT · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$18.89

Premium / discount[…]

Median spread · 30D[…]

Volume today17

Average volume · 30D187

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	[…]	$0.0460

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