ARKIArk Diet Q2 Buffer ETF
Seeks to provide a defined risk-return profile with 50% downside participation in the ARK Innovation ETF's share price.
By ARK ETF Trust · Launched 2025
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$1M
#5,751 of 6,040 · small
Return (1Y)
N/A
Track Record
12 months
#4,688 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,471+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 99.8% of fundconcentrated
ARK ETF Trust
104.2%
WOLVERINE TRADING, LLC
12.7%
WOLVERINE TRADING, LLC
5.2%
Goldman Sachs Financial Square Treasury Obligations FundFTOXX
0.0%
WOLVERINE TRADING, LLC
-22.3%
Asset allocation
Stocks
95.6%
Other
3.2%
Cash
1.1%
Bonds
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.7%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
- NYSE American, Cboe BZX
Full fund details
- Objective
- Seeks to provide a defined risk-return profile with 50% downside participation in the ARK Innovation ETF's share price.
- Strategy
- Actively manages a delta-one position in the Underlying ETF, providing 50% downside participation and maximum upside participation above a 5% hurdle rate. The strategy uses options to achieve targeted outcomes over a 12-month Outcome Period.
- Inception date
- September 25, 2025
- Fund family
- ARK ETF Trust
Similar funds
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Data updated on 2026-09-18