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ARK DIET Q2 Buffer ETF
ARKI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.27% | -3.95% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. The dividend policy is no income.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Ark Investment |
| N° of holdings | 47 |
| Dividend policy | No income |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about ARKI on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 47
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +27.52% | |||
Max drawdown | -10.29% | |||
Max drawdown duration | 28d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is ARKI?
ARKI is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What does ARKI invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of ARKI?
The total expense ratio (TER) of ARKI is 0.89%, representing the annual fee charged by the fund manager.
When was ARKI launched?
ARKI was launched on April 1, 2026, marking its entry into the ETF market.
Who is the issuer of ARKI?
ARKI is issued by Ark Investment.
What is the AUM of ARKI?
As of August 3, 2026, ARKI manages $1.05 M, reflecting the total assets held in the fund.
How many holdings are in ARKI
As of June 30, 2026, ARKI holds 47 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARKI?
As of June 30, 2026, ARKI holds 47 securities, with 64.22% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKI?
As of June 30, 2026, ARKI holds a portfolio of 47 underlyings, with its largest positions including Tesla, Inc., Tempus AI, Inc. and Advanced Micro Devices, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARKI invest in?
As of June 30, 2026, ARKI has its largest geographic exposures in USA.
What sectors or themes does ARKI focus on?
As of June 30, 2026, ARKI is primarily exposed to Healthcare, Finance and Technology.
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