ARKT
-0.82 · -4.29%
$18.21 · BATS

ARK ETF Trust - Ark Q4 Defined Innovation Etf (ARKT) ETF Analysis | ETF

ETF · USA
AUM:$0
#– of – in ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

ARKT returned +0.0% over the past year, broadly in line with flat market conditions.

What is ARKT?

The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from October 1 to September 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund"s investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
ARKT returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 87.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$0
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception Date
Domicile
Distribution
Index
Provider
Beta
Category
CurrencyUSD
Portfolio Impact

How would ARKT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.5%
1Y
-4.3%
3Y
-4.3%
5Y
-4.3%
OpenBook InsightIf you had invested £10,000 in ARKT 5 years ago, it would have fallen to £9,570 — a loss of £430.

Annual Returns

Calendar year performance

ARKT delivered positive returns in 1 of the last 2 calendar years.
YearARKT
2026 YTD+3.9%
2025-8.7%
1/2 positive yearsAvg return: -2.4%Worst year: -8.7% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.6%
Low
Momentum
+5.7%
30-day change
Support Level
18.39
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.