Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Jan 2, 2026
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

Asset Allocation

Bonds: 0.73%
Other: 99.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF96.25%
-Chilean Govt La Bp Boa8.91%
-Bng Bank Nv Mtn Regs 2.5% May 21, 20306.68%
-Goldman Fs Trsy Oblig Inst 4680.73%
-4Arkk Us 12/31/26 C76.92-12.57%
Top 10 Concentration: 100.00%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025
12M Distributions
1 payment
Total: $0.00

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ARKD ETF Overview

ARKD ETF (ARK DIET Q1 Buffer ETF) is managed by Ark Invest. ARKD expense ratio is 0.89%, holding 5 positions across sectors including Unknown, Other. Inception date: 2026-01-02.

ARKD performance shows data across multiple time periods..

ARKD top holdings include Ark Innovation ETF (96.3%), Chilean Govt La Bp Boa (8.9%), Bng Bank Nv Mtn Regs 2.5% May 21, 2030 (6.7%), Goldman Fs Trsy Oblig Inst 468 (0.7%), 4Arkk Us 12/31/26 C76.92 (-12.6%). View all ARKD holdings, sector breakdown, or dividend history.

ARKD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.00%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown96.25%
2-Chilean Govt La Bp BoaOther8.91%
3-Bng Bank Nv Mtn Regs 2.5% May 21, 2030Other6.68%
4-Goldman Fs Trsy Oblig Inst 468Other0.73%
5-4Arkk Us 12/31/26 C76.92Other-12.57%