ARKY ETF — ARK Active Autocallable Income ETF

ARK Active Autocallable Income ETF (ARKY)

ARKY is an ETF. As of September 3, 2026, its expense ratio is 0.85%.

ARK Active Autocallable Income ETF is an actively managed fund that seeks monthly income from a portfolio of autocallable notes referencing stocks in ARK's innovation universe, with a 17.5% target annualized distribution. The fund listed on Cboe BZX in August 2026 and charges an expense ratio of 0.85%. It appeals to income-focused investors who want ARK's innovation names accessed through structured notes rather than a plain equity sleeve.

ARKY key facts

Data as of September 3, 2026.

Issuer

ARK Invest

Asset type

ETF

Asset class

Equity

Inception date

08/19/2026

Expense ratio

0.85%

Distribution frequency

Monthly

Last close

$20.40

NAV

$20.20

Premium / discount

0.99% premium

AUM

$30,976,454

Average volume

58886.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: ARK Invest or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider ARKY — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from ARK Invest.