See what your fund actually adds
ARK DIET Q4 Buffer ETF ARKT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARKT | Replication |
|---|---|---|
| Annualized growth | -2.5% | 2.0% |
| Annualized volatility | 16.9% | 15.6% |
| Sharpe ratio | -0.07 | 0.20 |
| Maximum drawdown | 16.4% | 13.8% |
| Replication fit (R²) | 0.78 · Tracking error 7.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARKT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOT | Mid-Cap · Growth | 53.3% |
| IWC | Micro Cap | 20.0% |
| IBIT | Alternatives · Bitcoin | 13.9% |
| IAU | Alternatives · Gold | 6.5% |
| VOX | Sector · Communication | 6.3% |