ARKEArk Diet Q3 Buffer ETF
Seeks capital appreciation with downside protection.
By ARK ETF Trust · Launched 2026
0.89%
#4,724 of 5,920 · expensive
$1M
#5,580 of 5,920 · small
N/A
1 month
#5,802 of 5,920 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 1 holdings = 94.2% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with downside protection.
- Strategy
- Actively manages a defined risk-return profile by providing 50% downside participation in the ARK Innovation ETF while allowing maximum upside participation above a 5% hurdle rate. The strategy employs options to achieve these outcomes, with a focus on downside protection and upside potential.
- Inception date
- July 1, 2026
- Fund family
- ARK ETF Trust
Similar funds
Same asset class, closest by strategy & exposureOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
You can build this cheaper yourself
Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.
Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
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Data updated on 2026-08-16