ARKTArk Diet Q4 Buffer ETF
Seeks to provide a defined risk-return profile with 50% downside participation and maximum upside participation above a 5% hurdle rate.
By ARK ETF Trust · Launched 2025
Annual Cost
0.89%
#4,833 of 6,040 · expensive
Fund Size
$2M
#5,624 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
$9,594-4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
ARK ETF Trust
93.0%
WOLVERINE TRADING, LLC
8.8%
WOLVERINE TRADING, LLC
2.3%
Goldman Sachs Financial Square Treasury Obligations FundFTOXX
0.8%
WOLVERINE TRADING, LLC
-4.8%
Asset allocation
Stocks
87.5%
Cash
9.7%
Other
2.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-18.8%Moderate
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 to provide a defined risk-return profile with 50% downside participation and maximum upside participation above a 5% hurdle rate.
- Strategy
- Actively manages a delta-one position in the Underlying ETF, providing 50% downside participation and maximum upside participation above a 5% hurdle. The strategy is designed for investors who hold shares for the entire Outcome Period.
- Inception date
- September 25, 2025
- Fund family
- ARK ETF Trust
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Data updated on 2026-09-18