New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Ark Investment›ARKD
ARKD
US00214Q8649
Active ETFEquity

ARKD ETF · ARK DIET Q1 Buffer ETF

The ARKD Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$18.92
1M perf.
+1.56%
1M flows
N/A
AuM
€1.3M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
ARKD
$18.92

Performance & flows

January 5, 2026 → March 11, 2026
0-12-10-8-6-4-202%Feb 2Mar 2Feb 2Mar 2
Create a free account to view the flows graph
ARKD
$19.39
-6.45%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+1.56%
N/AN/AN/AN/A
+0.18%
-4.05%
-4.05%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00214Q864
ISIN
US00214Q8649
AuM
€1.3M
E/R
0.89%
ESG Consensus®
esg grade icon
More details
NAV
3/11/2026
$19.39
1D NAV change
+0.20%
Dividend policy
No. of holdings
N/A
Inception date
1/2/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
ARKD is an actively managed Exchange Traded Fund (ETF) that, for rolling 12-month periods from January to January (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, the Fund is structured to limit downside participation to approximately 50% of any decline in the share price of the reference asset, the ARK Disruptive Innovation ETF (ARKK), measured from its value at the beginning of each Outcome Period. At the same time, the Fund is structured to provide maximum participation in ARKK's upside above a predefined hurdle rate of approximately 5%.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€11.3B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
AuM
ARKK
ARK Innovation ETF€5.65B
ARKQ
ARK Autonomous Technology & Robotics ETF€1.72B
ARKW
ARK Next Generation Internet ETF€1.44B
ARKG
ARK Genomic Revolution ETF€960M
ARKF
ARK Blockchain & Fintech Innovation ETF€737M

Frequently asked questions about ARKD

What does ARK DIET Q1 Buffer ETF, ARKD, invest in?

ARKD is a Active ETF. This ETF provides exposure to US Equities.

What is the Total Expense ratio (TER) of ARKD?

ARKD carries a total expense ratio (TER) of 0.89%, indicating the annual cost for holding the fund.

When was ARKD launched?

ARKD was introduced to the market on January 2, 2026. It trades on United States

Who is the ETF issuer of ARKD?

ARK DIET Q1 Buffer ETF, ARKD, is provided by Ark Investment. Learn more about Ark Investment here.

What is the current assets under management (AUM) of ARKD?

ARKD oversees €1.3M in assets as of March 11, 2026.

How has ARKD performed lately?

Based on data from March 11, 2026, ARKD returned 1.56% over the past month and -4.05% year-to-date.

What are the latest inflows or outflows for ARKD?

As of March 11, 2026, ARKD recorded net flows of +€451K year-to-date.

Does ARKD distribute dividends?

ARKD follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARKD?

The base currency of ARKD is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight