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ARKD

ARK DIET Q1 Buffer ETF

Feb 13 • 04:00PM ET

18.95

+0.22 1.18 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	5	Perf Week	-0.39%
Sponsor	ARK Funds	ETF Type		Tags	options	Return% 3Y	-	AUM	1.40M	Perf Month	-9.31%
Fund Family		Bond Type		Tags	buffer	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	ARK Innovation ETF	Average Maturity		Tags	upside-cap	Return% 10Y		52W High	21.13 -10.33%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	fixed-period	Return% SI		52W Low	18.38 3.08%	Perf YTD	-7.17%
Active/Passive		Quant Type		Tags	large-cap	Flows% 1M	0.00%	Volatility	0.48% 0.89%	Perf Year	-
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	60.24%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	60.24%	RSI (14)	38.52	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.89%	Growth/Value		SMA20	-3.77%	Flows% 3Y		Rel Volume	0.00	Prev Close	18.73
Inverse/Leveraged		Market Cap		SMA50	-5.42%	Flows% 5Y		Avg Volume	2.44K	Price	18.95
IPO	Jan 02, 2026	Option/Short	No / Yes	SMA200	-5.42%	Trades		Volume	10	Change	1.18%

Ark Diet Q1 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from January 2 to December 31 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund's investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.

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ARKD

ARK DIET Q1 Buffer ETF

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