ARKD ETF

ARKD ETF
$20.75
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
133.2%
Long
116.6%
Short
-16.6%
Cash & collateral
0.0%
As of Oct 8, 2026
Showing the top 4 of 8 holdings · as of Oct 8, 2026
ARKD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation Etf - Arkk
107.33%
107.3%12,877$1.14M
2—4Arkk Us 12/31/26 C80.77
8.12%
115.5%80$86.0K
3—4Arkk Us 12/31/26 P76.92
1.13%
116.6%63$11.9K
4—4Arkk Us 12/31/26 C76.92
-16.58%
100.0%-129$-175688

ARKD ETF Top Holdings

ARKD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation Etf - Arkk at 107.3%, 4Arkk Us 12/31/26 C80.77 at 8.1%, 4Arkk Us 12/31/26 P76.92 at 1.1%.

ARKD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKD sectors provide a detailed breakdown. ARKD overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 8 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ARKKArk Innovation Etf - ArkkUnknown107.33%
2-4Arkk Us 12/31/26 C80.77Other8.12%
3-4Arkk Us 12/31/26 P76.92Other1.13%
4-4Arkk Us 12/31/26 C76.92Other-16.58%
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Holdings Distribution

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