Total Holdings
49
Positions in the fund
ARK Active Autocallable Income ETF
ARKYBATSARKAlternative
$20.07Today:- (-)
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 Holdings: ARK Active Autocallable Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$48.71M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 4 of 49 ARKY Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 4 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:ARKA | ARKA | Cash | 83.11% |
| 2 | BATS:ARKZ | EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF | Cash | 16.42% |
| 3 | B.0 08.05.27 | United States Treasury Bills | Stock | 12.80% |
| 4 | NMFQS:FGXXX | - | Cash | 0.50% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About ARK Active Autocallable Income ETF Holdings
What are the top holdings in ARKY?
ARK Active Autocallable Income ETF (ARKY) holds 49 securities. The largest are ARKA (83.11%), EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF (16.42%), United States Treasury Bills (12.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARKY's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKY's holdings table to analyze concentration risk.
What is ARKY's sector allocation?
The Sector Allocation chart shows how ARKY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKY invest in?
ARKY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKY ETF?
ARKY's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.