ARK DIET Q1 Buffer ETF ARKD
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.89%
- Net assets
- $1.4M
- Holdings
- 5
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
ARK DIET Q1 Buffer ETF (ARKD) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity. Its last price was US$20.48 on 20 Oct 2026. Its net expense ratio is 0.89% a year, from its prospectus dated 25 Sep 2025. It reported net assets of US$1.43 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 1.44%
- Net, after fee waivers or reimbursements
- 0.89%
- Management fee
- 0.69%
- Prospectus date
- 25 Sep 2025
- Filed with the SEC
- 30 Sep 2025
Size and reporting
- Net assets
- $1,433,758
- Total assets
- $1,538,869
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARK ETF Trust ARK Innovation ETF | US00214Q1040 | 96.06% | $1.4M | Equity (common) | United States | USD |
| 2 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | -7.32% | -$105K | Equity derivatives | United States | USD |
| 3 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | 7.03% | $101K | Equity derivatives | United States | USD |
| 4 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | No identifier reported | 3.55% | $51K | Equity derivatives | United States | USD |
| 5 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | No identifier reported | 0.68% | $10K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.06% | |
| Equity derivatives | 3.26% | |
| Short-term investment vehicles (cash funds) | 0.68% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095343) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARKD and HEFA iShares Currency Hedged MSCI EAFE ETF
- ARKD and SECT Main Sector Rotation ETF
- ARKD and DFAW Dimensional World Equity ETF
- ARKD and BUYW Main BuyWrite ETF