ARKI ETF

ARKI ETF
$22.71
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Fund Essentials - as of Oct 9, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Apr 1, 2026
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.70%
Other: 99.30%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation Etf - Arkk110.65%
-4Arkk Us 03/31/27 C70.9716.18%
-4Arkk Us 03/31/27 P67.591.17%
-Goldman Fs Trsy Oblig Inst 4680.70%
-4Arkk Us 03/31/27 C67.59-28.70%
Top 10 Concentration: 100.00%Report Date: Oct 9, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKI ETF Overview

ARKI ETF (ARK DIET Q2 Buffer ETF) is managed by Ark Invest with $1.2M in net assets. ARKI expense ratio is 0.89%, holding 10 positions across various sectors. Inception date: 2026-04-01.

ARKI performance shows data across multiple time periods..

ARKI top holdings include Ark Innovation Etf - Arkk (110.7%), 4Arkk Us 03/31/27 C70.97 (16.2%), 4Arkk Us 03/31/27 P67.59 (1.2%), Goldman Fs Trsy Oblig Inst 468 (0.7%), 4Arkk Us 03/31/27 C67.59 (-28.7%). Go to all ARKI holdings, ARKI sectors, or ARKI dividends.

ARKI can be compared against other funds. Use ARKI overlap to find shared positions, or ARKI vs another fund for a side-by-side view. ARKI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1ARKKArk Innovation Etf - ArkkUnknown110.65%
2-4Arkk Us 03/31/27 C70.97Other16.18%
3-4Arkk Us 03/31/27 P67.59Other1.17%
4-Goldman Fs Trsy Oblig Inst 468Other0.70%
5-4Arkk Us 03/31/27 C67.59Other-28.70%