evenfolioETF Details
ARK ETF Trust·Defined Outcome·ARKI · Cboe BZX
ARK DIET Q2 Buffer ETF (ARKI)
- Price
- $23.88
- —25 Sept 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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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 | +3.7% | +9.6% | — | — | — | — | — | — | +18.0% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +3.1% | +6.5% | — | — | — | — | — | — | +9.1% |
Holdings
The 2 largest positions make up 109.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKK | ARK Innovation ETF | 108.73% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.72% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.9
- P/S
- 1.1
- P/CF
- 26.2
Sector allocation
Share of the equity the fund holds.
- Health care29.1%
- Technology27.3%
- Financial services16.6%
- Consumer discretionary12.2%
- Industrials11.3%
- Communication services3.6%
Asset mix
- Stocks95.6%
- Other3.2%
- Cash1.1%
- 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 (1.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Defined Outcome category.
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- ARKD · ARK DIET Q1 Buffer ETFARK ETF Trust · $1.1M · ER 0.89%
- EMAU · Corgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesCorgi Funds · $1M · ER 0.30%
- QAU · Corgi Growth & Technology 10% Structured Buffer ETF - August SeriesCorgi Funds · $1M · ER 0.30%
- CAUG · Corgi U.S. Equities 15% Structured Buffer ETF - August SeriesCorgi Funds · $1M · ER 0.30%