Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ARKT ARK DIET Q4 Buffer ETF |
|---|---|
| Price | 19.05 0.00% |
| Issuer | ARK |
| AUM | $2.0M |
| Expense Ratio | 0.89% |
| Yield (TTM) | 0.24% |
| Inception | Oct 01, 2025 |
| Holdings | — |
| Avg Volume | 278 |
| YTD | +1.55% |
| 1Y total | -6.81% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 18.04% |
| Sharpe 1Y | -0.657 |
| Max drawdown 1Y | -18.02% |
| Beta vs S&P 500 (3Y) | 1.07 |
| Top 10 holdings | ARKK 95.36% 4ARKK US… 8.58% 4ARKK US… 6.41% GOLDMAN FS… 1.42% 4ARKK US… -11.78% |
| Sector mix | Healthcare 30.14% Technology 26.70% Financial Services 16.00% Consumer Cyclical 11.80% Industrials 11.49% Communication Services 3.87% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.