ARK DIET Q4 Buffer ETFARKT

ARKDefined OutcomeBuffer#316 of 318 by YTD

$18.04

−4.3% last session

−3.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026ARKTS&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

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#289ARKTARK−3.7%$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

−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

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

From the 52-week high

−11.6%

From the 52-week low

+5.3%

Today $18.04 – $18.04

Previous close $18.85

$18.04 now

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

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%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
ARKT	ARKThis fundRead Desk	0.89%	−3.7%	−9.8%	$2M

Buffer 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

YTD

BUFRFirst Trust · BufferARKTARK · Buffer

Year to date

+7.0%

−3.7%

BUFR wins+10.7 pts

Past year

+9.1%

−9.8%

BUFR wins+18.9 pts

Fee

0.10%

0.89%

BUFR winslower fee

Yield

0.0%

0.3%

ARKT wins+0.3 pts

AUM

$10.9B

$2.0M

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

YTD

ARKT · 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

YTD

ARKTAvsBPeer 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

3/5our 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

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 6, 2026

ARKT

Payouts by Year

$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

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 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 →