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
2
Number of holdings2
Inception Date
Mar 31, 2026
Inception DateMar 31, 2026

What's in this fund

Top Holdings (100.00% of total assets)

As of March 31, 2026
NameSymbol% Assets
Goldman Fs Trsy Oblig Inst 468100.00%

ARKI Key Statistics

AUM
AUM
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
997.50
Average volume997.50
High today
$20.30
High today$20.30
Low today
$20.01
Low today$20.01
Open price
$20.01
Open price$20.01
Volume
1.88K
Volume1.88K
52 Week high
$20.35
52 Week high$20.35
52 Week low
$20.00
52 Week low$20.00
Expense ratio
1.44
Expense ratio1.44

Stock Snapshot

With a market cap of 1.01M, ARK DIET Q2 Buffer ETF(ARKI) trades at $20.01.

During the trading session on 2026-04-05, ARK DIET Q2 Buffer ETF(ARKI) shares reached a daily high of $20.30 and a low of $20.01. At a current price of $20.01, the stock is 0.0% higher than the low and still -1.5% under the high.

Trading activity shows a volume of 1.88K, compared to an average daily volume of 997.5.

Over the past 52 weeks, ARK DIET Q2 Buffer ETF(ARKI) stock has traded between a high of $20.35 and a low of $20.00.

Over the past 52 weeks, ARK DIET Q2 Buffer ETF(ARKI) stock has traded between a high of $20.35 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.