AUM $1.4MER 0.89%NAV $20.11Holdings —Inception Jan 2026
Price Chart
Key Statistics
Previous Close
$19.71Day Range
$19.35$19.35
52-Week Range
$18.00$64.42
Avg Volume
514Dividend Yield
310.08%Expense Ratio
0.89%AUM
$1.4MShares Outstanding
69.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
Fund Information
- Issuer
- ARK
- Inception Date
- Jan 2, 2026
- Exchange
- BATS
- Description
- ARKD is an actively managed ETF aiming to provide a more tampered price return for shares of ARK Innovation ETF (ticker: ARKK), over a one-year period starting each January. The fund aims to cut the downside risk in half in exchange for a capped upside potential after a 5% performance hurdle is reached. ARKK holds US and foreign equities focused on disruptive innovation themes such as genomics, AI, robotics, fintech. The fund holds shares of ARKK, sells at-the-money calls against the shares, buys at-the-money puts covering 50% of the funds NAV, and buys out-of-the-money calls with any available premium in order to provide upside exposure above the 5% hurdle. All returns are before fees and expenses, which reduce overall fund returns. ARKD shareholders do not receive dividends, if any, from shares of ARKK. The strategy works best for investors willing to hold shares the entire outcome period. Outcomes will differ for those buying/selling mid-period.
The ARK DIET Q1 Buffer ETF (ARKD) is an exchange-traded fund issued by ARK that launched on Jan 2, 2026. It currently manages $1.4M in assets under management. The fund charges an expense ratio of 0.89%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARKK | ARK INNOVATION ETF | 77.82% | 19,332 | $1.5M |
| 2 | — | 4ARKK US 12/31/26 C76.92 | 10.79% | -194 | $-205118 |
| 3 | — | 4ARKK US 12/31/26 C80.77 | 5.67% | 121 | $108K |
| 4 | — | 4ARKK US 12/31/26 P76.92 | 5.19% | 96 | $99K |
| 5 | — | GOLDMAN FS TRSY OBLIG INST 468 | 0.53% | 10,153 | $10K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -3.18% | |
| 1M | +7.50% | |
| 3M | -3.19% | |
| 6M | -6.86% | |
| YTD | -6.86% | |
| 1Y | -52.06% | |
| 3Y | -25.67% | |
| 5Y | -25.67% |
Moving Averages
20-Day MA
$19.33
Above 20-Day MA50-Day MA
$19.22
Above 50-Day MA200-Day MA
$39.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.42
Current Price
$19.35
52-Week Low
$18.00
$18.00$64.42
Current Yield
310.08%
Annual Dividend
$65.4437
Frequency
0x/year
Last Ex-Date
Sep 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $59.6341 | Sep 29, 2025 |
| Dec 30, 2024 | $2.5341 | Dec 31, 2024 |
| Sep 27, 2024 | $3.1250 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1505 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0764 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
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