ARK DIET Q2 Buffer ETF (ARKI)
BATS: ARKIARK ETF TrustDefined OutcomeETFUSD
At close: Oct 5, 9:30 AM ET · Delayed 15 min
ARKI chart
Full chartKey facts
- Expense ratio
- 0.89%
- Assets (AUM)
- $1.18M
- Holdings
- 2
- Inception
- Sep 25, 2025
- Issuer
- ARK ETF Trust
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 19.89 – 24.23
- Volume / Avg
- 6 / 187
- Beta
- —
- Previous close
- 23.28
ARKI ETF today
The ARK DIET Q2 Buffer ETF (ARKI) is an exchange-traded fund from ARK ETF Trust in the Defined Outcome category. It charges an expense ratio of 0.89%, or $89.00 per year on a $10,000 investment, and manages $1.2 million in assets. Its largest holding is ARK Innovation ETF (ARKK) at 110.87% of assets, and the top 2 positions make up 111.6% of the portfolio out of 2 holdings.
ARKI launched on Sep 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
ARKI top 10 holdings
ARKI performance
1 week
+0.76%
1 month
+3.21%
3 months
+6.63%
6 months
+17.47%
ARKI price return, excluding dividends.
ETFs similar to ARKI
ARKI ETF FAQ
What is the ARKI price today?
ARKI last traded at $23.66 as of Oct 5, 9:30 AM EDT, up 1.63% on the day.
What is ARKI's expense ratio?
ARKI has an expense ratio of 0.89%, which works out to about $89.00 per year for every $10,000 invested.
What are ARKI's top holdings?
ARKI's largest holdings are ARK Innovation ETF (110.87%), Goldman Sachs FS Treasury Obligs Instl (0.69%). The top 10 make up 111.6% of the fund.
How big is ARKI?
ARKI has about $1.2 million in assets under management spread across 2 holdings.