ARKI ETF

ARKI ETF
$23.32
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Fund Essentials - as of Jun 30, 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

Bonds: 0.01%
Other: 99.99%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF104.00%
-Fannie Mae 4.500 11/01/4110.94%
-Pound Sterling4.64%
-Goldman Fs Trsy Oblig Inst 4680.01%
-EUR Fwd Sale To USD 1/28/2026-19.60%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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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 $1.1M 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 (104.0%), Fannie Mae 4.500 11/01/41 (10.9%), Pound Sterling (4.6%), Goldman Fs Trsy Oblig Inst 468 (0.0%), EUR Fwd Sale To USD 1/28/2026 (-19.6%). 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%)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown104.00%
2-Fannie Mae 4.500 11/01/41Other10.94%
3-Pound SterlingOther4.64%
4-Goldman Fs Trsy Oblig Inst 468Other0.01%
5-EUR Fwd Sale To USD 1/28/2026Other-19.60%