IQ

ARKY ARK Active Autocallable Income ETF

$19.30
−1.6% · 1 day, price
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Fund card

<iframe src="https://etfiq.com/embed/fund/arky/" title="ETFIQ ARKY analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/arky">ETFIQ ARKY analysis</a></p>

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In one line

Since launch in Aug 2026, ARKY paid 2.2% in cash and lost 5.4% in total.

How does ARKY compare with older funds like it?What drove ARKY’s returns?What does ARKY hold?
Total return since launch
−5.4%to Nov 12, 2026
Expense ratio
1.00%a year
AutocallableARK ↗Expense ratio 1.00%First traded Aug 19, 2026Benchmark Not setFund page at the issuer ↗SEC filings ↗Every ARK fund ETFIQ coversDividend history

Promise check: Not measured

Analyze ARKYPut to the committeeAdd to portfolioAlerts
Growth of $10,000

ARKY, since Aug 2026

Total return, distributions reinvested, Aug 19, 2026 to Nov 12, 2026. No second line: no ETF prices its benchmark.

ARKY $9,460 −5.4%Returns from daily closes. Data
Scorecard · vs

ARKY risk and return scorecard

vs its benchmark

Not measured: ETFIQ sets no benchmark for it.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Total return

What you earned

ARKY −3.7%: total return over one month to Nov 12, 2026.
$10,000 in ARKY would be $9,630, over one month to Nov 12, 2026.
ARKY−3.7%
Paid 1.0% in cash. Price −4.6%.
ARKY −5.4%: total return since launch to Nov 12, 2026.
$10,000 in ARKY would be $9,460, since launch to Nov 12, 2026.
ARKY−5.4%
Paid 2.2% in cash. Price −7.6%.
askIQ: what drove ARKY’s returns? ↗
Fees over time · hypothetical
Fees paid
$956
Of the amount
9.6%

At ARKY’s 1% a year, taken each year from the amount after growth. Hypothetical.

First traded Aug 19, 2026

What can be shown yet

2.2%
Cash paid, since launch, on its starting price
Report
−5.4%
Total return, since launch
Report
not set
Benchmark
Report
12.3%
Latest payout, annualized on today’s price
Report
$0.1978
Last payment, ex-date Oct 26, 2026
Report
ARKY has traded for 85 days. Numbers that need a year of prices are not shown yet.
Shown now
Expense ratio1.00%
Cash paid, since launch, Aug 19, 2026, over today’s price2.4%
First tradedAug 19, 2026
Typical wait from ex-date to payment2 days
Not yet
One-year returnfrom Aug 19, 2027
Three-year returnfrom Aug 19, 2029
askIQ: what can ARKY’s first months tell me? ↗

12 committee seats read ARKY on data as of Nov 12, 2026: 0 Supports, 0 Mixed, 3 Challenges, 9 without enough data.

0 Supports0 Mixed3 Challenges9 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read ARKY How the committee works

12 seats on ARKY, as of Nov 12, 2026: 3 Challenges, 9 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationChallenges
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put ARKY to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold ARKY. Not advice.

As of Nov 13, 2026, ARKY crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
Return of capitalNot publishedNot published
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on ARKY

Every number below is on this page. Open what you need.

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Price and total return since launch, Aug 19, 2026

$19.30−1.6%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

ARKY returns by window: total return, cash paid and price change
WindowTotal returnCash paidPrice
1M Oct 13 – Nov 12, 2026−3.7%1.0%−4.6%
Since launch Aug 19 – Nov 12, 2026−5.4%2.2%−7.6%

Total returns, distributions reinvested. Listed Aug 2026: no 3 months, 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

ARKY key stats

High since Aug 19, 2026, daily closes to Nov 12, 2026 (ETFIQ)$21.12 on Sep 23, 2026
Low since Aug 19, 2026, daily closes to Nov 12, 2026 (ETFIQ)$18.78 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$19.30, 22% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Dec 13, 2024
Trading · ARKYas of Dec 13, 2024
·
Not scored1 of 6 measured · Dec 13, 2024
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ARKY for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ARKY interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ARKY is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
$0.27
$0.20
Sep 2026Not established, per shareOct 2026
Latest
$0.1978
Ex Oct 26, 2026 · paid about 2 days later
Annualized
12.3%
At its price on Nov 12, 2026
Since launch, Aug 19, 2026, at today’s price
2.4%
2 payments, ex Sep 24, 2026 to Oct 26, 2026: $0.468
Return of capital
Not published
No Rule 19a-1 notice has been published for this fund
Next, projected

ARKY pays on no established schedule. The last distribution was $0.1978 a share, which went ex on Oct 26, 2026, with payment about 2 days later.

Every income ETF going ex-dividend in the next 14 days →
Every distribution ETFIQ holds for ARKY (2, most recent first)
Oct 26, 2026$0.1978
Sep 24, 2026$0.2701

Cash distributions per share for ARKY. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions.

About ARKY

Strategyautocallable
BenchmarkNot set
How the benchmark is set (ETFIQ)ETFIQ sets no benchmark for it. ARKY has no published holdings, and its prospectus names no one reference, so none could be read.
Paysnot established
Latest payout, annualized (ETFIQ)12.3%
Expense ratio (485BPOS XBRL, Jan 28, 2025)1.00%Report
Cash paid, since launch, Aug 19, 2026, over today’s price (ETFIQ)2.4%
First tradedAug 19, 2026
Payson no established schedule
Typical wait from ex-date to payment2 days
Last paid, per share$0.1978 ex Oct 26, 2026
Cash paid in the 12 months to Nov 12, 2026, 2 distributions, ex Sep 24, 2026 to Oct 26, 2026$0.468
Promise checkNot measured. It paid no cash over a year, or since a launch at least six months back.
How we measure
Every number is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate. Method

Questions people ask about ARKY

How much has ARKY paid since it launched?
Over the period from its first trade on Aug 19, 2026 to Nov 12, 2026, ARKY paid 2.2% of its starting price in cash distributions, while the price fell 7.6%.
How often does ARKY pay, and how much?
ARKY pays on no established schedule. The latest distribution annualizes to 12.3% at its price on Nov 12, 2026, which is not a promise; the next one can differ.
When does ARKY next pay a distribution?
ARKY pays on no established schedule. The last distribution went ex on Oct 26, 2026 at $0.1978 a share.
What does ARKY cost?
The prospectus expense ratio is 1.00% a year.
Sources and dates
Prices, ARKYTiingo end-of-day · Nov 12, 2026
Fee, 1.00%Prospectus filing with the expense ratio (SEC) ↗
DistributionsTiingo end-of-day · 2 payments
All fund filingsFund filings on SEC EDGAR ↗
IssuerARK page for ARKY ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ARKY, income ETFs, data as of Nov 12, 2026. https://etfiq.com/funds/arky

The payout bar for ARKY, redrawn every trading night.

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Total return
Price change plus every distribution reinvested on the day it went ex-dividend. This is what you actually ended up with, and the only fair basis for comparing with an index.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
Total return minus benchmark total return, in percentage points. A fund can pay 12% a year and still be behind by 10 points if its price fell while the index rose.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
The fund owns the stocks and sells call options on them, collecting premium and giving up gains above the strike. Synthetic covered call funds hold options instead of the stocks. 0DTE funds sell options that expire the same day.
Autocallable
A fund that pays a coupon and can be called away early, on dates set when it launched. If it is called, you get your money back with the coupon and the run ends. If it is not, it runs on to the next date.
Barrier
The level the underlying has to stay above for you to be repaid in full. A barrier is not a buffer. A buffer takes the first slice of a fall for you; a barrier takes none of it once it breaks, so below it you take the whole fall rather than only the part past it.
Full definitions: income ETFs vocabulary page. →
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ARKY: ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/income/arky/" title="ARKY: ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ARKY: ARKY since launch: paid 2.2%, price −7.6%, total −5.4%, not measured against a benchmark. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/arky">ETFIQ</a></figcaption>
</figure>

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Snapshot, Nov 12, 2026. More on the tabs above.