ARK DIET Q2 Buffer ETF (ARKI) is a ARK ETF with a 0.89% expense ratio, 5 holdings and $1.2MM in net assets. Largest sector: Healthcare (29%).
Fee
0.89%
expense ratio
Net assets
$1.2MM
Launched
Apr 1, 2026
Holdings
5
as of Oct 23, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Healthcare
28.9%
Yield
—
Benchmark
—
ARKI's holdings are as of Oct 23, 2026.
Healthcare
28.9%
Technology
23.8%
Financial Services
17.0%
Consumer Cyclical
14.2%
Industrials
12.7%
Communication Services
3.4%
ARKI holds other funds. Sector breakdown looks through to what those hold — 1 fund, covering 99% of ARKI's weight. The remaining 1% is counted as the funds themselves (ARKY).
1
ARKK
ARK INNOVATION ETF
108.14%
2
—
4ARKK US 03/31/27 C70.97
13.21%
3
—
4ARKK US 03/31/27 P67.59
1.85%
4
—
GOLDMAN FS TRSY OBLIG INST 468
0.73%
5
—
4ARKK US 03/31/27 C67.59
-23.93%
1–5 of 5
Funds listed by how much of their largest holdings they share with ARKI — not a ranking.
Data from ARK; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.