ARK Active Autocallable Income ETF (ARKY) Price

ARK Active Autocallable Income ETF Price

20.39
+0.08 (+0.39 %)
TER0.85 %
AUM28.40 M USD
Holdings36
CurrencyUSD
Funds Launch8/19/2026
Access this data via the Eulerpool API

Performance

1W+0.30 %
1M+0.10 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ARK Active Autocallable Income ETF List of Holdings

Top 1098.83 %
GOLDMAN FS TRSY OBLIG INST 468
GOLDMAN FS TRSY OBLIG INST 468
80.43 %
TREASURY BILL 0 8/5/2027
TREASURY BILL 0 8/5/2027
16.55 %
OPEN Autocall ELN LONG TRS 68.02 PA 03/04/2027
OPEN Autocall ELN LONG TRS 68.02 PA 03/04/2027
0.38 %
FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027  M
FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027 M
0.26 %
TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027  M
TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M
0.25 %
BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027
BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027
0.22 %
KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027
KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027
0.19 %
GTLB Autocall ELN LONG TRS 27.26 PA 06/04/2027
GTLB Autocall ELN LONG TRS 27.26 PA 06/04/2027
0.19 %
HIMS Autocall ELN LONG TRS 41.47 PA 04/21/2027
HIMS Autocall ELN LONG TRS 41.47 PA 04/21/2027
0.17 %
AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027
AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027
0.17 %
eulerpool
36 Holdings
CompanyShare
GOLDMAN FS TRSY OBLIG INST 468
GOLDMAN FS TRSY OBLIG INST 468
80.43 %
TREASURY BILL 0 8/5/2027
TREASURY BILL 0 8/5/2027
16.55 %
OPEN Autocall ELN LONG TRS 68.02 PA 03/04/2027
OPEN Autocall ELN LONG TRS 68.02 PA 03/04/2027
0.38 %
FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027  M
FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027 M
0.26 %
TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027  M
TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M
0.25 %
BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027
BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027
0.22 %
KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027
KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027
0.19 %
GTLB Autocall ELN LONG TRS 27.26 PA 06/04/2027
GTLB Autocall ELN LONG TRS 27.26 PA 06/04/2027
0.19 %
HIMS Autocall ELN LONG TRS 41.47 PA 04/21/2027
HIMS Autocall ELN LONG TRS 41.47 PA 04/21/2027
0.17 %
AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027
AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027
0.17 %
AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027  M
AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027 M
0.17 %
GH Autocall ELN LONG TRS 23.94 PA 06/04/2027  MS
GH Autocall ELN LONG TRS 23.94 PA 06/04/2027 MS
0.16 %
WDAY Autocall ELN LONG TRS 19.30 PA 11/12/2027
WDAY Autocall ELN LONG TRS 19.30 PA 11/12/2027
0.15 %
BLSH Autocall ELN LONG TRS 25.15 PA 10/25/2027
BLSH Autocall ELN LONG TRS 25.15 PA 10/25/2027
0.15 %
GWRE Autocall ELN LONG TRS 18.06 PA 12/02/2027
GWRE Autocall ELN LONG TRS 18.06 PA 12/02/2027
0.12 %
TWLO Autocall ELN LONG TRS 21.99 PA 11/12/2027
TWLO Autocall ELN LONG TRS 21.99 PA 11/12/2027
0.10 %
TSLA Autocall ELN LONG TRS 20.47 PA 07/30/2027
TSLA Autocall ELN LONG TRS 20.47 PA 07/30/2027
0.10 %
MRNA Autocall ELN LONG TRS 22.43 PA 01/27/2027
MRNA Autocall ELN LONG TRS 22.43 PA 01/27/2027
0.09 %
U Autocall ELN LONG TRS 26.09 PA 02/09/2027  MS
U Autocall ELN LONG TRS 26.09 PA 02/09/2027 MS
0.09 %
CAI Autocall ELN LONG TRS 29.78 PA 06/15/2027  M
CAI Autocall ELN LONG TRS 29.78 PA 06/15/2027 M
0.09 %
FSLY Autocall ELN LONG TRS 40.75 PA 07/01/2027
FSLY Autocall ELN LONG TRS 40.75 PA 07/01/2027
0.08 %
SRPT Autocall ELN LONG TRS 36.53 PA 04/09/2027
SRPT Autocall ELN LONG TRS 36.53 PA 04/09/2027
0.08 %
BEAM Autocall ELN LONG TRS 22.93 PA 06/11/2027
BEAM Autocall ELN LONG TRS 22.93 PA 06/11/2027
0.08 %
DKNG Autocall ELN LONG TRS 23.31 PA 11/01/2027
DKNG Autocall ELN LONG TRS 23.31 PA 11/01/2027
0.07 %
PINS Autocall ELN LONG TRS 19.96 PA 05/07/2027
PINS Autocall ELN LONG TRS 19.96 PA 05/07/2027
0.07 %
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Frequently asked questions about ARK Active Autocallable Income ETF

ARK Active Autocallable Income ETF is offered by ARK, a leading player in the field of passive investments.

The ISIN of ARK Active Autocallable Income ETF is US00214Q7245.

The total expense ratio of ARK Active Autocallable Income ETF is 0.85%, which means that investors pay 85.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, ARK Active Autocallable Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

The current average trading volume of ARK Active Autocallable Income ETF is 115,733.00.

ARK Active Autocallable Income ETF is domiciled in US.

The fund was launched on 8/19/2026.

The ARK Active Autocallable Income ETF mainly invests in Long cryptocurrency basket, short USD companies.

The NAV of ARK Active Autocallable Income ETF amounts to 20.29 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

ARK Active Autocallable Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolARK
Managed Assets28.40 M USD
Average Volume115,733
DomicileUS
Funds Launch8/19/2026
CurrencyUSD
Total Expense Ratio (TER)0.85 %
NAV (Net Asset Value)20.29 USD
P/B—
P/E—

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