ARK DIET Q2 Buffer ETF (ARKI)

Assets	$1.10M
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	2
Open	22.19
Previous Close	21.85
Day's Range	22.19 - 22.19
52-Week Low	19.89
52-Week High	22.47
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
• Category: Defined Outcome
• Stock Exchange: BATS
• Ticker Symbol: ARKI
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	107.13%
4arkk Us 03/31/27 C70.97	n/a	15.13%
4arkk Us 03/31/27 P67.59	n/a	3.97%
Goldman Fs Trsy Oblig Inst 468	n/a	0.03%
4arkk Us 03/31/27 C67.59	n/a	-26.25%