Buffer

ARK DIET Q2 Buffer ETF

The ARK DIET Q2 Buffer ETF’s (“Fund”) investment objective is capital appreciation with a measure of downside protection.

$22.25

Key Metrics

TER 0.89% per year
Distribution policy Accumulating
Fund size USD 1 M
Inception date April 1, 2026
Holdings 5
Fund currency USD
Fund domicile US
Provider ARK
For full official fund details, factsheets, and holdings, visit ark-funds.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -2.5%
3 Years (avg.) -0.8%
5 Years (avg.) -0.5%

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
100.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
100.0% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
ARKK ARK Investment Management LLC
102.3%
ARKK ARK Investment Management LLC
9.3%
ARKK ARK Investment Management LLC
5.3%
ARKK ARK Investment Management LLC
-16.9%

Latest News

No news available for this ETF yet.

Sectors

Financial Services 99.7%
Other 0.3%

Countries

United States 109.5%

Stock Screener

Select filters to narrow down the 1 investments below

1 companies
$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services

ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services
Market Cap $7.54B
P/E Ratio
Dividends
Total Investment $1.05M
Weight 102.07%

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ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services

ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services
Market Cap $7.54B
P/E Ratio
Dividends
Total Investment $95.84K
Weight 9.30%

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ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services

ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services
Market Cap $7.54B
P/E Ratio
Dividends
Total Investment $54.24K
Weight 5.27%

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ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services

ARK Investment Management LLC - ARK Innovation ETF

ARKK - Financial Services
Market Cap $7.54B
P/E Ratio
Dividends
Total Investment $-173.98K
Weight -16.89%

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