ARKI ETF

ARKI ETF
$23.23
See how much of ARKI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 8, 2026

Net Assets
$1M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 1, 2026
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.00%
See how much of ARKI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ARKKArk Innovation ETF109.53%
-4Arkk Us 03/31/27 C70.9715.71%
-4Arkk Us 03/31/27 P67.591.78%
-Goldman Fs Trsy Oblig Inst 4680.72%
-4Arkk Us 03/31/27 C67.59-27.74%
Top 10 Concentration: 100.00%Report Date: Sep 8, 2026
Download all 5 holdings for ARKI
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ARKI ETF Overview

ARKI ETF (ARK DIET Q2 Buffer ETF) is managed by Ark Invest with $1.0M in net assets. ARKI expense ratio is 0.89%, holding 5 positions across various sectors. Inception date: 2026-04-01.

ARKI performance shows data across multiple time periods..

ARKI top holdings include Ark Innovation ETF (109.5%), 4Arkk Us 03/31/27 C70.97 (15.7%), 4Arkk Us 03/31/27 P67.59 (1.8%), Goldman Fs Trsy Oblig Inst 468 (0.7%), 4Arkk Us 03/31/27 C67.59 (-27.7%). Go to all ARKI holdings, ARKI sectors, or ARKI dividends.

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

1 Month
-7.58%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown109.53%
2-4Arkk Us 03/31/27 C70.97Other15.71%
3-4Arkk Us 03/31/27 P67.59Other1.78%
4-Goldman Fs Trsy Oblig Inst 468Other0.72%
5-4Arkk Us 03/31/27 C67.59Other-27.74%