ARK DIET Q4 Buffer ETFARKT

ARKDefined OutcomeBuffer#316 of 318 by YTD

$18.04

0.0% last session

−3.7% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026ARKTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−8.6%	−5.9%	−3.7%	−10.2%	—	—	−12.1%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.89%
Distribution yield: 0.3%
NAV: $18.88
Volume: 9
Avg. volume 30D: 187
High today: $18.70
Low today: $18.04
Previous close: $18.04
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+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#289ARKTARK−3.7%$2.0M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in ARKT

$10,000 in ARKT became

$8,791

In the S&P 500 (VOO)

$11,126

Total return, dividends in · Oct 1, 2025 – Nov 6, 2026 · S&P 500 uses VOO

ARKT Returns by Period

Today

YTD

MAX

ARKT

0.0%

−8.6%

−5.9%

−3.7%

−10.2%

—

−12.1%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 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+5.9%

ARKT−3.7%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

ARKT Price and 52-Week Range

From the 52-week high

−11.6%

From the 52-week low

+5.3%

Today $18.04 – $18.70

Previous close $18.04

$18.04 now

52-week low$17.1352-week high$20.40

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

ARKT’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

ARKT$2.0M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.4B84.6%

Buffer ETF AUM · Nov 6, 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 6, 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%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
ARKT	ARKThis fundRead Desk	0.89%	−3.7%	−10.2%	$2M

Buffer peers · YTD and past-year returns · as of Nov 7, 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

+7.1%

−3.7%

BUFR wins+10.9 pts

Past year

+8.9%

−10.2%

BUFR wins+19.0 pts

Fee

0.10%

0.89%

BUFR winslower fee

Yield

0.0%

0.3%

ARKT wins+0.3 pts

AUM

$11.1B

$2.0M

BUFR5535.5× more

3–1BUFR wins

First Trust BUFR and ARK ARKT · year-to-date · as of Nov 7, 2026 · AUM not scored

ARKT vs VOO

YTD

ARKT · ARK DIET Q4 Buffer

−3.7%

VOO · S&P 500

+8.7%

Gap

12.5 pts

ARK ARKT and Vanguard VOO · YTD total return · as of Nov 7, 2026

ARKT vs Its Peer Average

YTD

ARKTAvsBPeer average

1D0.0%+0.2%

1M−8.6%+92.6%

3M−5.9%+96.4%

YTD−3.7%+6.1%

1Y−10.2%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

0–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

ARKT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y18.49%

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 7, 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 7, 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$18.88

Premium / discount[…]

Median spread · 30D[…]

Volume today9

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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