ARK DIET Q2 Buffer ETF (ARKI)

Assets	$1.19M
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	22
Open	23.69
Previous Close	23.47
Day's Range	23.69 - 23.69
52-Week Low	19.89
52-Week High	24.04
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	110.87%
4arkk Us 03/31/27 C70.97	n/a	17.02%
4arkk Us 03/31/27 P67.59	n/a	1.17%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.69%
Cash	n/a	0.23%
Units	n/a	0.00%
4arkk Us 03/31/27 C67.59	n/a	-29.98%

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 3, 2026

Data Sources Report a data error