ARKD Performance — ARK DIET Q1 Buffer ETF
Data updated: 2026-10-06
In the 12 months to Jul 2026 the fund took in a net $1.5M, and assets reached $1.43M.
ARKD Growth of $100
What $100 invested in ARK DIET Q1 Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Growth category average over the same months.
| Period | ARKD | Category average |
|---|---|---|
| Since data start (Jan 2026 – Jul 2026) | $96 | $108 |
ARKD Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −4.41% |
ARKD Annual Returns
Calendar-year total returns of ARK DIET Q1 Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −4.41% |
ARKD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.1% | −1.1% | −3.8% | +6.4% | +4.2% | −0.9% | −6.5% | — | — | — | — | — |
ARKD Risk
Risk measures from monthly returns over Jan 2026 – Jul 2026.
- Best month: +6.40% (Apr 2026)
- Worst month: −6.54% (Jul 2026)
ARKD Fund Flows
Monthly money in and out of ARK DIET Q1 Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $2.0M
- Sales ÷ redemptions: 3.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.0M | $512K | $1.5M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
ARKD Assets Under Management
Net assets of ARK DIET Q1 Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.43M |
| 2026-04-30 | $1.49M |
| 2026-01-31 | $1.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.