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ARK DIET Q1 Buffer ETF
ARKD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.88% | +0.33% | +2.18% | |||
| Flows | -$513K | -$513K | +$1M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Ark Investment |
| N° of holdings | 44 |
| Dividend policy | Distributing |
| Inception date | January 2, 2026 |
| ESG | No |
More data and info about ARKD on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 44
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.48% | |||
Max drawdown | -8.96% | |||
Max drawdown duration | 45d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
What type of ETF is ARKD?
ARKD is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What does ARKD invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ARKD?
The total expense ratio (TER) of ARKD is 0.89%, representing the annual fee charged by the fund manager.
When was ARKD launched?
ARKD was launched on January 2, 2026, marking its entry into the ETF market.
Who is the issuer of ARKD?
ARKD is issued by Ark Investment.
What is the AUM of ARKD?
As of September 1, 2026, ARKD manages $1.03 M, reflecting the total assets held in the fund.
How has ARKD performed recently?
As of September 1, 2026, ARKD delivered a return of 5.88% over the past month (1M performance), 0.33% over the past three months (3M), and 2.18% year-to-date (YTD).
What are the recent fund flows for ARKD?
As of September 1, 2026, ARKD has seen net flows of -$513K in the past month (1M flow) and +$1M year-to-date (YTD).
How many holdings are in ARKD
As of July 31, 2026, ARKD holds 44 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARKD?
As of July 31, 2026, ARKD holds 44 securities, with 59.59% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKD?
As of July 31, 2026, ARKD holds a portfolio of 44 underlyings, with its largest positions including Tesla, Inc., Tempus AI, Inc. and US84615Q1031. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARKD invest in?
As of July 31, 2026, ARKD has its largest geographic exposures in USA.
What sectors or themes does ARKD focus on?
As of July 31, 2026, ARKD is primarily exposed to Healthcare, Finance and Technology.
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