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ARK DIET Q2 Buffer ETF
ARKI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +2.67% | ||||
| 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 | 44 |
| Dividend policy | No income |
| Inception date | April 1, 2026 |
| ESG | No |
More data and info about ARKI 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 | +25.44% | |||
Max drawdown | -10.29% | |||
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 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 September 16, 2026, ARKI manages $1.13 M, reflecting the total assets held in the fund.
How many holdings are in ARKI
As of July 31, 2026, ARKI 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 ARKI?
As of July 31, 2026, ARKI holds 44 securities, with 62.04% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKI?
As of July 31, 2026, ARKI holds a portfolio of 44 underlyings, with its largest positions including Tesla, Inc., Tempus AI, Inc. and Space Exploration Technologies Corp.. 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 July 31, 2026, ARKI has its largest geographic exposures in USA.
What sectors or themes does ARKI focus on?
As of July 31, 2026, ARKI is primarily exposed to Healthcare, Finance and Technology.
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