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Ark Diet Q2 Buffer ETF (ARKI)
Cboe US: ARKI
· Real-Time Price · USD
22.82
-0.50 (-2.14%)
At close: Aug 14, 2026, 1:30 PM
Ark Diet Q2 Buffer ETF (ARKI) ETF Price, Holdings & Analysis
| Bid | 22.64 |
| Market Cap | n/a |
| AUM | 1.03M |
| NAV | 23.36 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 51.33 |
| Shares Out | n/a |
| Inception Date | Sep 25, 2025 |
| Ask | 23 |
| Volume | 18 |
| Avg. Volume (20D) | 185 |
| Open | 22.12 |
| Previous Close | 23.32 |
| Day's Range | 22.82 - 22.82 |
| 52-Week Range | 19.89 - 23.32 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
About ARKI
The fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the “Underlying ETF”), measured from its value at the beginning of each Outcome Period (the “downside participation offset”). It is non-diversified.
Asset Class Equity
Ticker Symbol ARKI
Inception Date Sep 25, 2025
Provider Ark Etf Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |