ETF Exchange > ARKI ETF
ARKI - ETF Fact Sheet
ARK DIET Q2 Buffer ETF - USD
Fund Identification
Ticker
ARKI
ISIN
US00214Q8565
Main Metrics
Price
$21.28Expense Ratio
0.89%AuM
$1.06MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The ARK DIET Q2 Buffer ETF (ARKI) is an actively managed Exchange Traded Fund (ETF) that seeks capital appreciation with a measure of downside protection. 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%.
ARKI's historical prices, performance, and flows
1m returns
-3.07%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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ARKI's characteristics
Manager
Manager statistics
12 funds, $12.91Bn in AUM
Asset class
Equity
Dividend policy
No income
ARKI's exposure
The ARKI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
