ARKEArk Diet Q3 Buffer ETF
Seeks capital appreciation with downside protection.
By ARK ETF Trust · Launched 2026
Annual Cost
0.89%
#4,939 of 6,172 · expensive
Fund Size
$2M
#5,771 of 6,172 · small
Return (1Y)
N/A
Track Record
2 months
#5,800 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,525+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 1 holdings = 101.5% of fundconcentrated
ARK Innovation ETFARKK
101.5%
Asset allocation
Stocks
96.0%
Other
3.0%
Cash
1.0%
Bonds
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
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
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Data updated on 2026-09-30