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BATS:ARKD

ARK DIET Q1 Buffer ETF (ARKD) Price, Holdings, & News

$19.82 -0.27 (-1.34%)
As of 04:10 PM Eastern

About ARK DIET Q1 Buffer ETF (BATS:ARKD)

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Key Stats

Today's Range
$19.82
$19.92
50-Day Range
$18.00
$20.26
52-Week Range
$18.00
$21.13
Volume
428 shs
Average Volume
1,105 shs
Market Capitalization
$1.98 million
Assets Under Management
$1.51 million
Dividend Yield
28.56%
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

ARK DIET Q1 Buffer ETF Expenses

TypeARKDTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.57%0.59%0.53%
Other Expenses0.75%0.57%0.55%0.45%0.55%
Total Expense1.44%0.73%0.76%0.72%0.73%
Fee Waiver-0.55%-0.74%-0.64%-0.40%-0.61%
Net Expense0.89%0.60%0.63%0.65%0.60%
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ARKD ETF News Headlines

ARK DIET Q1 Buffer ETF
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Empowered Funds to Liquidate Certain ETFs
See More Headlines

ARKD ETF - Frequently Asked Questions

ARK DIET Q1 Buffer ETF's stock was trading at $59.29 on January 1st, 2026. Since then, ARKD shares have decreased by 66.6% and is now trading at $19.82.

Shares of ARKD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK DIET Q1 Buffer ETF investors own include Pan American Silver (PAAS), Meta Platforms (META), Marathon Digital (MARA), MAG Silver (MAG), Samsara (IOT), Fidelity National Information Services (FIS) and Fidelity Crypto Industry and Digital Payments ETF (FDIG).

Fund Details

Issuer
ARK
Fund Name
ARK DIET Q1 Buffer ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ARKD
Inception Date
1/2/2026
Fund Manager
Catherine Wood, Maria Schiopu, Jeff Greco
Previous Symbol
NYSEARCA:ARKD
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
9

Fund Statistics

Assets Under Management
$1.51 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ARK Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
10
Put Options
1
Call Options
10

Miscellaneous

Beta
1.55
Creation Fee
$500.00
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Top 4 ARKD Holdings

  • First American Government Obligations Fund
    Holding Weight: 99.86%
  • First American Government Obligations Fund
    Holding Weight: 99.86%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.14%

This page (BATS:ARKD) was last updated on 5/5/2026 by MarketBeat.com Staff.
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