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Launched · SEC filings

ARK ETF Trust - ARK DIET Q2 Buffer ETF

ARKICboeF

$23.340.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

F18/ 100

Rank 7 of 8 in Nasdaq-100 Accelerated

F18/100Rank 7 of 8inNasdaq-100 Accelerated
Intraday session: flat, 1 prints from 23.34 to 23.34. Range 23.34 to 23.34. Use the arrow keys to read each point.22.5023.0024.0010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$1M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$23.70
52W range
low $19.89high $24.23
Launched
Filings
SEC EDGAR

The ETF.net ARKI Grade

Based on 5 of 6 pillars

F

Score 18 out of 100

Category
Nasdaq-100 Accelerated⁠
Rank
7 of 8
Six-pillar profile for ARKI. Scores out of 100: Cost 7, Risk 37, Mission not scored, Tradability 25, Holdings 50, Durability 20. Strongest: Holdings (50). Weakest: Cost (7). Based on 5 of 6 pillars.

Score 18 of 100 falls in the F band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
19
This cap took
−0
Published Score
18 Grade F

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F7 out of 100
    Rank 8 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D37 out of 100
    Rank 6 of 7

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D25 out of 100
    Rank 7 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C50 out of 100
    Rank 2 of 2

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F20 out of 100
    Rank 7 of 8

ARKI Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
130%
Largest holding
ARKK111.1%

Sectors

  • Health Care30.1%
  • Technology26.7%
  • Financials16.0%
  • Consumer Discretionary11.8%
  • Industrials11.5%
  • Communication3.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKKArk Innovation Etf111.12%14,659$1M6
002—4ARKK Us 03/31/27 C70.9716.80%94$199K1
003—4ARKK Us 03/31/27 P67.591.07%72$13K1
004—Goldman Fs Trsy Oblig Inst 4680.69%8,101$8K10

Showing 1–4 of 4 holdings

ARKI Performance

Launched Apr 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARKI$10,532
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ARKI $10,532. SPY $10,332. Use the arrow keys to read each point.$9,116$10,093$11,069Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARKI. Periods over one year show the average yearly return.
PeriodARKI
Year to dateFund launched this year—
1 month+3.1%
3 months+5.3%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARKI
YearReturn barARKI
2026 YTD+15.4%

Since listing, Apr 1, 2026

ARKI in the news

Filtered to ARKI · ARK

ARKI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Apr 2026. No distributions yet.

ARKI Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Apr 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.89
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARKI Cost

Expense ratio0.89%
  • The middle half of Nasdaq-100 Accelerated funds
  • Median 0.79%

Every other Nasdaq-100 Accelerated fund charges less.

ARKI costs $89.00 a year on $10,000. The median Nasdaq-100 Accelerated fund costs $79.00.

Other funds in Nasdaq-100 Accelerated

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