ARKD — ARK DIET Q1 Buffer ETF
Data updated: 2026-06-23
ARKD — ARK DIET Q1 Buffer ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Growth Equity · $1.49M AUM · 0.89% expense ratio. From SEC regulatory filings.
ARKD Fund Overview
ARKD — ARK DIET Q1 Buffer ETF is a US mutual fund managed by ARK ETF Trust, categorised as United States Multi-Cap / All-Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ARK ETF Trust
- Category: United States Multi-Cap / All-Cap Growth Equity
- Assets under management: $1.49M
- Ticker: ARKD
- SEC CIK: 0001579982
- SEC series ID: S000095343
- Share class ID: C000264062
ARKD Holdings
Top 4 holdings of ARK DIET Q1 Buffer ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARK ETF Trust | 98.64% |
| Wolverine Trading, LLC | 6.72% |
| Wolverine Trading, LLC | 6.53% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.68% |
ARKD Portfolio Allocation
Asset-class allocation of ARK DIET Q1 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 0.7% |
| Derivatives | 0.7% |
ARKD Performance
Total returns for ARKD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
ARKD Costs and Fees
ARKD costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.44%
ARKD Cashflows
Over the 12 months to 2026-04, ARK DIET Q1 Buffer ETF had net inflows of $1.53M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $1.53M |
| 2025-12 | $0 |
| 2025-11 | $0 |
ARKD Debt Constituents
No individual debt constituents are reported in ARK DIET Q1 Buffer ETF's latest SEC N-PORT filing.
ARKD Prospectus and SEC Filings
Official ARK DIET Q1 Buffer ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.