ARK DIET Q2 Buffer ETF (ARKI)

Assets	$1.11M
Expense Ratio	0.89%
PE Ratio	51.02
Forward PE	42.29
Shares Out	50,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	6
Open	22.28
Previous Close	22.30
Day's Range	22.28 - 22.28
52-Week Low	19.89
52-Week High	24.23
Beta	n/a
Holdings	7
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
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: ARKI
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	107.88%
4arkk Us 03/31/27 C70.97	n/a	13.18%
4arkk Us 03/31/27 P67.59	n/a	1.85%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.73%
Cash	n/a	0.24%
Units	n/a	0.00%
4arkk Us 03/31/27 C67.59	n/a	-23.87%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 24, 2026

Data Sources Report a data error