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ARKD

ARK DIET Q1 Buffer ETF·CBOE
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ARK DIET Q1 Buffer ETF Fundamentals
Assets Under Management
1.43MUSD
Fund Flows (1Y)
4.23MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
-0.33%
Shares Outstanding
75.00K
Expense Ratio
0.89%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-1.02%-7.28%-7.28%-52.89%-25.37%-25.37%
NAV Total Return
-1.30%-5.45%-5.45%-52.71%+0.90%+0.90%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Region

85.41%
12.23%
2.36%

Category

Ratio

North America

85.41%

Latin America

12.23%

Africa/Middle East

2.36%

Top 10 Holdings

Symbol

Ratio

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ARKK

ARK Innovation ETF
95.69%
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4ARKK US 12/31/26 P76.92

9.03%
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4ARKK US 12/31/26 C80.77

5.96%
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GOLDMAN FS TRSY OBLIG INST 468

0.72%
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4ARKK US 12/31/26 C76.92

-11.41%

Top 10 Weight 99.99%

5 Total Holdings

Is SPY better than ARKD?
Dividends

No data is currently available

Premium/Discount Chart
Assets Under Management
Should I buy ARKD?
Fund Flows