Symbols

ARKI

ARK DIET Q2 Buffer ETF·CBOE

--(--)

Key Stats

Assets Under Management

Fund Flow (1Y)

Dividend Yield

Discount / Premium to NAV

0.21%

Shares Outstanding

50.00K

Expense Ratio

0.89%

About ARK DIET Q2 Buffer ETF

Issuer

ARK

Brand

ARK

Home Page

https://www.ark-funds.com/funds/arki

Inception Date

Apr 1, 2026

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distribution Tax Treatment

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

Max LT Capital Gains Rate

Primary Advisor

Distributor

ARKI is structured to limit downside participation to approximately 50% of any decline in the share price of the reference asset, the ARK Disruptive Innovation ETF (ARKK), measured from its value at the beginning of each Outcome Period. At the same time, the Fund is structured to provide maximum participation in ARKK's upside above a predefined hurdle rate of approximately 5%.