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ARKY - ETF Fact Sheet

ARK Active Autocallable Income ETF - USD

Fund Identification

Ticker

ARKY

ISIN

US00214Q7245

Main Metrics

Price

$20.07

Expense Ratio

0.85%

AuM

$22.08M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

ARKY's historical prices, performance, and flows

-0.2-0.1-0.1-0.10.0%
2d returns
-0.22%
2d flows
$2M
* Net total returns
All data as of 20 August 2026

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ARKY's characteristics

Manager statistics

13 funds, $13.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ARKY's exposure

The ARKY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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