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ARKI

GradeFChicago Board Options Exchange

ARK ETF Trust - ARK DIET Q2 Buffer ETF

Accelerated Upside · ARK · Inception 2026-04-01 · SEC filings

$24.04+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

History starts Apr 1, 2026.History starts Apr 1, 2026.History starts Apr 1, 2026.
Intraday session: flat, 2 prints from 24.04 to 24.04. Range 23.75 to 24.04. Use the arrow keys to read each point.$23.80$23.90$24.0010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$24.05
52W range
low $19.89high $23.87

The ETF.net ARKI Grade

F

16/ 100

Rank 7 of 8 in Nasdaq-100 Accelerated⁠

Confidence Low

Six-pillar profile for ARKI. Scores out of 100: Cost 7, Risk 43, Mission not scored, Tradability 7, Holdings 50, Durability 20. Strongest: Holdings (50). Weakest: Tradability (7). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 16 of 100 sits in the F band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned16This cap took−0Published score16 Grade F

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 7
    Category rank8/8 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 43
    Category rank5/7 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 7
    Category rank8/8 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    CScore 50
    Category rank2/2 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 20
    Category rank7/8 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

ARKI Holdings

As of Sep 20, 2026, 5:51 AM
Asset class
Stocks
Holdings
—
Top-10 weight
128%
Largest holding
ARKK109.9%

Sectors

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKKARK INNOVATION ETF109.92%14,659$1M5
002—4ARKK US 03/31/27 C70.9715.69%94$182K1
003—4ARKK US 03/31/27 P67.591.52%72$18K1
004—GOLDMAN FS TRSY OBLIG INST 4680.70%8,160$8K11

Showing 1–4 of 4 holdings

ARKI Performance

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

ARKI$11,002
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. ARKI $11,002. SPY $10,415. Use the arrow keys to read each point.$9,253$10,192$11,132Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 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+3.9%
3 months+10.0%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per 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+18.8%

Since listing, Apr 1, 2026

ARKI in the news

ETF.net Research hasn’t filed on ARKI yet — coverage lands here as it’s written.

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 Sep 22, 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.