ARKD ETF

$20.12

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Jan 2, 2026
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.15%

Asset Allocation

Bonds: 0.67%
Other: 99.33%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ARKKArk Innovation ETF97.99%
-Currency Contract - Cnh6.14%
-Beach Acquisition Bidco Llc 09/13/20324.71%
-Goldman Fs Trsy Oblig Inst 4680.67%
-Rfr USD Sofr/3.75000 05/07/25-10Y Lch-9.52%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
Download all 10 holdings for ARKD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Quarterly
Latest Distribution
$0.00
Jun 30, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how ARKD ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ARKD ETF Overview

ARKD ETF (ARK DIET Q1 Buffer ETF) is managed by Ark Invest with $1.5M in net assets. ARKD expense ratio is 0.89%, holding 10 positions across sectors including Unknown, Other. Inception date: 2026-01-02.

ARKD performance shows a YTD return of -0.15%..

ARKD top holdings include Ark Innovation ETF (98.0%), Currency Contract - Cnh (6.1%), Beach Acquisition Bidco Llc 09/13/2032 (4.7%), Goldman Fs Trsy Oblig Inst 468 (0.7%), Rfr USD Sofr/3.75000 05/07/25-10Y Lch (-9.5%). View all ARKD holdings, sector breakdown, or dividend history.

ARKD can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.92%
YTD
-0.15%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown97.99%
2-Currency Contract - CnhOther6.14%
3-Beach Acquisition Bidco Llc 09/13/2032Other4.71%
4-Goldman Fs Trsy Oblig Inst 468Other0.67%
5-Rfr USD Sofr/3.75000 05/07/25-10Y LchOther-9.52%