ARK DIET Q2 Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About ARKI

ARKI is actively managed and seeks to deliver a defined outcome linked to the ARK Disruptive Innovation ETF (ARKK). The fund aims to absorb roughly half of ARKKs downside while capturing gains above a 5% hurdle, over a 12-month period starting each April. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Apr 1, 2026
Inception DateApr 1, 2026

What's in this fund

Sectors

As of April 27, 2026
Healthcare28.15%
Technology27.75%
Financial Services16.24%
Consumer Cyclical13.21%
Communication Services10.04%
Industrials4.61%

Top Holdings (147.99% of total assets)

As of April 27, 2026
NameSymbol% Assets
ARK Innovation ETFARKK (BATS)105.11%
4arkk Us 03/31/27 C67.5923.99%
4arkk Us 03/31/27 C70.9713.73%
4Arkk Us 03/31/27 P67.595.12%
Goldman Fs Trsy Oblig Inst 4680.04%

ARKI Key Statistics

AUM
1.07M
AUM1.07M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
88.11
Average volume88.11
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$22.10
52 Week high$22.10
52 Week low
$20.00
52 Week low$20.00
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

With a market cap of 1.07M, ARK DIET Q2 Buffer ETF(ARKI) trades at $21.36.

On 2026-04-29, ARK DIET Q2 Buffer ETF(ARKI) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 88.11.

Over the past 52 weeks, ARK DIET Q2 Buffer ETF(ARKI) stock has traded between a high of $22.10 and a low of $20.00.

Over the past 52 weeks, ARK DIET Q2 Buffer ETF(ARKI) stock has traded between a high of $22.10 and a low of $20.00.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.