ARKI ETF

ARKI ETF
$23.23
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
155.5%
Long
127.7%
Short
-27.7%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing top 5 of 5 holdings · as of Sep 8, 2026
ARKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
109.53%		109.5%14,659$1.26M
2—4Arkk Us 03/31/27 C70.97
15.71%		125.2%94$181.3K
3—4Arkk Us 03/31/27 P67.59
1.78%		127.0%72$20.6K
4—Goldman Fs Trsy Oblig Inst 468
0.72%		127.7%8,255$8.3K
5—4Arkk Us 03/31/27 C67.59
-27.74%		100.0%-147$-320114
Not reported for this fund: share changes, sector, industry.

ARKI ETF All Holdings

ARKI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 109.5%, 4Arkk Us 03/31/27 C70.97 at 15.7%, 4Arkk Us 03/31/27 P67.59 at 1.8%.

ARKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKI sectors provide a detailed breakdown. ARKI overlap shows how holdings compare to other funds in your portfolio.

Compare ARKI

ARKI vs SPYARKI vs QQQARKI vs VOOARKI vs VTIARKI vs IVVARKI vs SCHDARKI vs VYMARKI vs VXUS

ARKI ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    109.53%
  • 2

    4Arkk Us 03/31/27 C70.97

    Other
    15.71%
  • 3

    4Arkk Us 03/31/27 P67.59

    Other
    1.78%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.72%
  • 5

    4Arkk Us 03/31/27 C67.59

    Other
    -27.74%