ARK Active Autocallable Income ETF
ARKYBATSARKAlternative
As of Oct 15, 2026 close
- Assets (AUM)
- $48.71M
- Expense ratio
- 0.85%
- Dividend yield
- 1.35%
- Holdings
- 49
- 52-week range
- $19.90$25.00
- Volume (live)
- -
- Avg. volume (3M)
- 93.23K
ARKY ETF: ARK Active Autocallable Income ETF - Price, Holdings & Analysis
ARK Active Autocallable Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.77 - $20.12 |
|---|---|
| 52-Week High | $25.00 |
| 52-Week Low | $19.90 |
| Open | $19.86 |
| Volume (last close) | 89.95K |
| Average Volume (3M) | 93.23K |
| 1 Day Change | +0.80% |
|---|---|
| 1 Month Change | −0.40% |
| YTD Change | −3.88% |
| Annual Dividend | $0.27 |
|---|---|
| Dividend Yield | 1.35% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | −66.15% |
| Assets (AUM) | $48.71M |
|---|---|
| Expense Ratio | 0.85% |
| Total Holdings | 49 |
| Inception Date | Aug 18, 2026 |
| RSI | 37.45 |
|---|---|
| Stochastic %K | 1.14 |
| Stochastic %D | 7.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
ARKY at a Glance
ARK Active Autocallable Income ETF (ARKY) is an alternative ETF from ARK, launched in August 2026. It manages $48.71M in assets and charges a 0.85% expense ratio, about $85 a year per $10,000 invested.
It holds 49 positions. The largest are ARKA (BATS:ARKA, 83.11%), EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (BATS:ARKZ, 16.42%) and United States Treasury Bills (B.0 08.05.27, 12.80%).
It pays distributions yielding 1.35% at the Oct 15, 2026 close, $0.27 per share over the trailing 12 months.
Frequently Asked Questions About ARK Active Autocallable Income ETF
What is the current price of ARKY?
The latest ARKY price is $20.07 (Oct 15, 2026 close). The 52-week range is $19.90–$25.00.
What is the expense ratio for ARKY?
ARKY's annual expense ratio is 0.85%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ARKY pay dividends?
Yes, ARKY pays a 1.35% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of ARKY?
ARKY's largest holdings are ARKA (83.1%), EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (16.4%), United States Treasury Bills (12.8%) (combined weight: 112.3%). The fund holds 49 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARKY compare to similar ETFs?
Compare ARKY (0.85% expense ratio, $49M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.