ARKY targets a compelling income profile, but with built-in active management to prioritize the consistency of the coupon, not just its size. ARKY’s target income is achieved through a yield enhancement strategy that seeks to capture value from price movement in ARK’s innovation universe, accessed through structured autocallable notes. ARKY’s sub-advisor, SCGAM, continuously calibrates strike levels, maturities, and payoff structures position by position as market conditions evolve, with the goal of minimizing net asset value (NAV) erosion and maintaining stable income generation. Every autocallable in the portfolio references a stock from ARK’s high-conviction innovation universe.
The ARKY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.