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ARKY ETF Profile


Family: ARK Funds
Name: ARK Active Autocallable Income ETF
Inception Date: 19-Aug-2026
Termination Date:
Investment Objective: The ARK Active Autocallable Income ETF (the "Fund") is an actively-managed ETF that will invest primarily (at least 80% of its assets) in securities and financial instruments that provide income by creating exposure similar to autocallable equity-linked notes referencing individual equity securities. The Fund seeks to achieve its investment objective by constructing and managing a portfolio of derivatives referencing one or more equity securities that create a synthetic exposure similar to equity-linked notes ("Synthetic ELNs"). The Reference Assets are sourced from a universe of equities identified by the Adviser from time to time. The Adviser defines the investable equity universe of companies that are relevant to a theme of disruptive innovation, which includes companies of all market capitalizations. The Sub-Adviser, SCG Asset Management, LLC, constructs, calibrates, and manages the Fund's Synthetic ELN portfolio, including determining strike levels, maturities, and payoff structures for each Synthetic ELN, using Reference Assets drawn from the universe identified by the Adviser.
Prospectus
Top 10 Holdings
GOLDMAN FS TRSY OBLIG INST 468 X9USDGSFT 83.6200%
TREASURY BILL 0 8/5/2027 B 0 08/05/27 14.5600%
OKLO Autocall ELN LONG TRS 38.39 PA 12/02/2026 -0.3800%
TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M 0.3300%
BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027 0.3200%
AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027 M 0.2900%
JOBY Autocall ELN LONG TRS 30.94 PA 09/14/2027 -0.2800%
AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027 0.2500%
BLSH Autocall ELN LONG TRS 25.15 PA 10/25/2027 0.2100%
KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027 0.1800%
Top 10 Holdings Weight: 99.1%
Number of Holdings: 46
Shares Outstanding: 1,600,001
Total Net Assets: 32,672,020
NAV: 20.47
Net Expense Ratio: 0.85%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Downside Protection
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes