ARKI
ARK DIET Q2 Buffer ETF·CBOE
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Key Stats
Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
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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
Inception Date
Apr 1, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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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%.
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
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Analysis
Holdings
Symbol
Ratio
ARKK
ARK Innovation ETF
100.05%
4ARKK US 03/31/27 C70.97
9.95%
4ARKK US 03/31/27 P67.59
7.50%
GOLDMAN FS TRSY OBLIG INST 468
0.25%
4ARKK US 03/31/27 C67.59
-17.76%
Top 10 Weight 99.99%
5 Total Holding
See all holdings
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Seasonals
Volume Profile
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