ARKD
ARK DIET Q1 Buffer ETF·CBOE
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Key Stats
Assets Under Management
1.42MUSD
Fund Flows (1Y)
4.23MUSD
Dividend Yield
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Discount/Premium to NAV
-0.08%
Shares Outstanding
75.00K
Expense Ratio
0.89%
About ARK DIET Q1 Buffer ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Jan 2, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKD is an actively managed Exchange Traded Fund (ETF) that, for rolling 12-month periods from January to January (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, the Fund 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%.
Classification
Asset Class
Alternatives
Category
Structured Outcome
Focus
Downside Hedge
Niche
Broad Thematic
Strategy
Vanilla
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -7.60% | -6.69% | -6.69% | -61.51% | -24.90% | -24.90% |
NAV Total Return | -8.75% | -6.41% | -6.41% | -61.30% | +0.90% | +0.90% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
85.41%
12.23%
2.36%
Category
Ratio
North America
85.41%
Latin America
12.23%
Africa/Middle East
2.36%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ARKK
ARK Innovation ETF
97.92%
4ARKK US 12/31/26 P76.92
8.08%
4ARKK US 12/31/26 C80.77
7.76%
GOLDMAN FS TRSY OBLIG INST 468
0.73%
4ARKK US 12/31/26 C76.92
-14.49%
Top 10 Weight 100%
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
