ARKT — Ark Q4 Defined Innovation Etf
Ark Q4 Defined Innovation Etf (ARKT)
ARKT pays a 0.96% distribution rate, on a 0.89% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is -6.2% over the past 0.9 years, 23.3 points behind SPY at 17.1%. Its deepest 1-year drawdown was 18.8%.
ARKT is an equity ETF from ARK Invest that provides exposure to innovative companies through a defined strategy. The fund distributes income quarterly with a 1.00% yield and carries a 0.89% expense ratio, making it moderately priced relative to active management. This ETF appeals to investors seeking dividend-generating exposure to growth-oriented innovation themes rather than traditional value or high-yield dividend strategies.
ARKT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- ARK Invest
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/01/2025
- Expense ratio
- 0.89%
- Distribution rate
- 0.96%
- Trailing yield
- 0.24%
- Last close
- $19.24
- AUM
- $1,864,725
- Average volume
- 100.0
- Last dividend
- $0.0460
- Ex-dividend date
- 12/26/2025
- Beta
- 1.0445
- P/E ratio
- 47.9213
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