ETF profile for Ark Diet Q1 Buffer ETF (ARKD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

ARKD ETF Profile

Name: ARKD ETF Profile
Creator: Market Chameleon

Family:	ARK Funds
Name:	ARK DIET Q1 Buffer ETF

Inception Date:	2-Jan-2026
Termination Date:
Investment Objective:	The ARK DIET Q1 Buffer ETF's ("Fund") investment objective is capital appreciation with a measure of downside protection. The Fund is an actively-managed ETF that, for rolling 12-month periods from January 1 to December 31 seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, 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"). In other words, the strategy reduces downside exposure by half relative to the Underlying ETF. The Fund's investment strategy is designed to deliver targeted outcomes that may only be realized if Fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period.

Prospectus

Number of Holdings:	4
Shares Outstanding:	50,001
Total Net Assets:	1,037,906
NAV:	20.87
Net Expense Ratio:	0.89%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Developed Market Funds
Country:	US
Region:
Strategy:	Buffer protect options strategy
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	Domestic