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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-2.68%
Last price
$18.78
1M perf.
-4.09%
1M flows
N/A
AuM
€1.2M
E/R
0.89%
Rating
Not rated
ESG Consensus®
esg grade icon
ARKD
$18.78

Performance & flows

January 5, 2026 → April 2, 2026
0-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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ARKD
$18.82
-9.19%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-4.09%
-9.19%
N/AN/AN/A
+1.05%
+1.05%
-6.86%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
00214Q864
ISIN
US00214Q8649
AuM
€1.2M
E/R
0.89%
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$18.82
1D NAV change
+0.40%
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
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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
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-6.86%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ARKD ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ARKD's exposure, please refer to the as provided by Ark Investment.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€10.6B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%

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 €1.2M in assets as of April 2, 2026.

How has ARKD performed lately?

Based on data from April 2, 2026, ARKD returned -4.09% over the past month, -9.19% over the last three months and -6.86% year-to-date.

What are the latest inflows or outflows for ARKD?

As of April 2, 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.

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