Dividend-adjusted return from the previous close · S&P 500 uses VOOARKTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.3% | −9.0% | −4.9% | −3.7% | −9.8% | — | — | −12.1% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.89%
- Distribution yield
- 0.3%
- NAV
- $18.89
- Volume
- 102
- Avg. volume 30D
- 190
- High today
- $18.04
- Low today
- $18.04
- Previous close
- $18.85
- 52-week high
- $20.40
- 52-week low
- $17.13
- Our risk indicator
- 3/5
ARKT in One Breath
ARKT Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in ARKT
5Y$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
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ARKT
−4.3%
−9.0%
−4.9%
−3.7%
−9.8%
—
—
−12.1%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
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
defined outcome ETFs
Best · SIXH+14.7%
Average+5.8%
ARKT−3.7%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 5, 2026
ARKT Price and 52-Week Range
1YFrom the 52-week high
−11.6%
From the 52-week low
+5.3%
Today $18.04 – $18.04
Previous close $18.85
52-week low$17.1352-week high$20.40
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
ARKT’s Share of Buffer ETFs
Today0.0%
of the $86.9B in 373 Buffer ETFs
$2.0M0.0%
$10.9B12.6%
$2.2B2.5%
$73.8B84.9%
Buffer ETF AUM · Nov 5, 2026
ARKT Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside ARKT
ARKT
ARK DIET Q4 Buffer ETF
TodayARKT reports no holdings we can show: […]
ARK ARKT · holdings
How It Compares
ARKT
ARK DIET Q4 Buffer ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put ARKT head to head with BUFR →BUFR vs ARKT
YTDYear to date
BUFR wins+10.7 pts
Past year
BUFR wins+18.9 pts
Fee
BUFR winslower fee
Yield
ARKT wins+0.3 pts
AUM
BUFR5472.7× more
3–1BUFR wins
First Trust BUFR and ARK ARKT · year-to-date · as of Nov 6, 2026 · AUM not scored
ARKT vs VOO
YTDARKT · ARK DIET Q4 Buffer
−3.7%
VOO · S&P 500
+8.4%
Gap
12.1 pts
ARK ARKT and Vanguard VOO · YTD total return · as of Nov 6, 2026
ARKT vs Its Peer Average
YTDARKTAvsBPeer average
1D−4.3%−2.3%
1M−9.0%+91.6%
3M−4.9%−1.7%
YTD−3.7%+5.9%
1Y−9.8%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
0–5Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
ARKT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y18.50%
Deepest drop · 1Y−14.6%
Lowest point · 5Y−15.6%
52-week range
$18.04
$17.13−11.6% from the high$20.40
ARK ARKT · past-year price moves · as of Nov 6, 2026
ARKT
Fund Facts
Today2025launched Oct 1
Tracks[…]
Exchange · CUSIPCBOE · 00214Q872
StructureETF
Leverage1x
Cost on $10,000$89 a year
Go deeper
ARK ARKT · fund facts · as of Nov 6, 2026
ARKT
Payouts by Year
1Y$0.0460per share, Dec 2025
Distribution yield0.3%
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
Trading & Liquidity
Net asset value$18.89
Premium / discount[…]
Median spread · 30D[…]
Volume today102
Average volume · 30D190
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 |
Issuer contentFrom ARKHear the strategy from the people behind ARKT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →