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Chicago Board Options ExchangeEquity ETF
$19.52
$0.00 · 0.00%
As of Oct 30, 10:00 AM ET
Historical prices · Market data may be delayed.
ARKT is designed to deliver a defined outcome tied to the ARK Innovation ETF (ARKK) over rolling 12-month periods from October to September. The fund reduces downside exposure by half relative to ARKK through a structured options strategy, while allowing participation in ARKKs gains once its share price exceeds a 5% hurdle. To build this profile, the fund writes at-the-money calls on ARKK to generate option premium, which is then used to purchase puts that offset 50% of losses and calls that capture upside beyond the hurdle. The options are implemented primarily through exchange-listed FLEX contracts, which allow customization of terms such as strike and expiration to align with the funds outcome design. DIET stands for defined innovation exposure term, reflecting the one-year structure linked to ARKKs innovation theme. It is important to note that these outcomes are not guaranteed, and losses can still occur.
Fund facts updated Oct 30, 2026.
Day range
Current $19.52
52-week range
Current $19.52
1 month
-2.20%
3 months
+7.61%
Year to date
+4.16%
1 year
-5.15%
Since inception
-5.10%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 5 of 5 reported holdings
Holdings data updated Oct 30, 2026.
Dec 26, 2025
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$0.046
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.