evenfolioETF Details
ARK ETF Trust·Defined Outcome·ARKI · Cboe BZX
ARK DIET Q2 Buffer ETF (ARKI)
- Price
- $21.37
- —12 Nov 2026
- Assets
- $1.1M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$21.37—12 Nov 2026
Fund
- Assets
- $1.1M
- Expense
- 0.89%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y—8.2%
3Y—12.6%
5Y—8.3%
Launch5.6%—
Loading NAV history…
ARK DIET Q2 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.0% | -5.0% | -1.9% | — | — | — | — | — | +5.6% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -6.6% | -4.4% | -4.1% | — | — | — | — | — | -2.3% |
Holdings
The 2 largest positions make up 111.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKK | ARK Innovation ETF | 110.87% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 6.0
- P/S
- 1.2
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Health care30.1%
- Technology26.7%
- Financial services16.0%
- Consumer discretionary11.8%
- Industrials11.5%
- Communication services3.9%
Asset mix
- Stocks94.4%
- Other2.8%
- Cash1.4%
- Preferred shares1.3%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- ARKI
- Exchange
- Cboe BZX
- Inception
- 25 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $1.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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