Pensions & Investments Logo
ETF Exchange > ARKD ETF

ARKD - ETF Fact Sheet

ARK DIET Q1 Buffer ETF - USD

Fund Identification

Ticker

ARKD

ISIN

US00214Q8649

Main Metrics

Price

$19.12

Expense Ratio

0.89%

AuM

$1.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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%.

ARKD's historical prices, performance, and flows

-1.00.01.02.03.0%
1m returns
0.20%
1m flows
$0M
* Net total returns
All data as of 18 March 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ARKD data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ARKD's characteristics

Manager statistics

10 funds, $12.82Bn in AUM

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No

ARKD's exposure

The ARKD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%