ARKD ETF
ARKD ETF
$21.32
ARK DIET Q1 Buffer ETF
AUM$1M
TER0.89%
Holdings10
See how much of ARKD you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
131.9%
Long
115.9%
Short
-15.9%
Cash & collateral
0.0%
As of Sep 8, 2026
ARKD ETF Top Holdings
ARKD holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 106.0%, 4Arkk Us 12/31/26 C80.77 at 7.9%, 4Arkk Us 12/31/26 P76.92 at 2.0%.
ARKD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
ARKD sectors provide a detailed breakdown. ARKD overlap shows how holdings compare to other funds in your portfolio.