ARK DIET Q2 Buffer ETF (ARKI)

Assets	n/a
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	132
Open	21.99
Previous Close	21.73
Day's Range	21.73 - 22.30
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	5
Inception Date	Apr 1, 2026

About ARKI

Fund Home Page

The ARK DIET Q2 Buffer ETF (ARKI) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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. ARKI was launched on Apr 1, 2026 and is issued by ARK.

• Asset Class: Alternatives
• Stock Exchange: BATS
• Ticker Symbol: ARKI
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	106.30%
4arkk Us 03/31/27 C70.97	n/a	14.89%
4Arkk Us 03/31/27 P67.59	n/a	4.66%
Goldman Fs Trsy Oblig Inst 468	n/a	0.04%
4arkk Us 03/31/27 C67.59	n/a	-25.89%