ARKD ETF

ARKD ETF
$21.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
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-6.64%

Asset Allocation

Bonds: 0.67%
Other: 99.33%
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Top Holdings

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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
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Dividend Summary

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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

ARKD ETF Overview

ARKD ETF (ARK DIET Q1 Buffer ETF) is managed by Ark Invest with $1.4M in net assets. ARKD expense ratio is 0.89%, holding 10 positions across various sectors. Inception date: 2026-01-02.

ARKD performance shows a YTD return of -6.64%..

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%). Go to all ARKD holdings, ARKD sectors, or ARKD dividends.

ARKD can be compared against other funds. Use ARKD overlap to find shared positions, or ARKD vs another fund for a side-by-side view. ARKD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.50%
YTD
-6.64%
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%