$22.37
Closed
-(-)

At close

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About

ARKI was created on 2026-04-01 by ARK. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ARKI is actively managed and seeks to deliver a defined outcome linked to the ARK Disruptive Innovation ETF (ARKK). The fund aims to absorb roughly half of ARKKs downside while capturing gains above a 5% hurdle, over a 12-month period starting each April.
Company

ARK

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US00214Q8565

Key stats

Open

$0.00

Volume

30.00

AUM

$1.11M

Prev. close

$22.15

Expense ratio

0.89%

P/E

0.00

$0.00

Day’s Range

$0.00

$19.89

52W Range

$22.71

What’s in the fund

7
Total holdings
ARK Innovation ETF
107.27%
4arkk Us 03/31/27 C70.97
14.59%
4Arkk Us 03/31/27 P67.59
3.45%
Cash
0.23%
Goldman Fs Trsy Oblig Inst 468
0.01%
Units
0.00%
4arkk Us 03/31/27 C67.59
-25.55%

Returns

Performance
_
Difference
_
ARK DIET Q2 Buffer ETF
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