ARKI

Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.

Issuer

ARK

Inception

2026-04-01

Exchange

CBOE

CUSIP

00214Q856

Structure

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Benchmark

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Leverage

1x

Reset

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ARKI is an actively managed ETF aiming to provide a more tampered price return for shares of ARK Innovation ETF (ticker: ARKK), over a one-year period starting each April. The fund aims to cut the downside risk in half in exchange for a capped upside potential after a 5% performance hurdle is reached. ARKK holds US and foreign equities focused on disruptive innovation themes such as genomics, AI, robotics, and fintech. The fund holds shares of ARKK, sells at-the-money calls against the shares, buys at-the-money puts covering 50% of the funds NAV, and buys out-of-the-money calls with any available premium in order to provide upside exposure above the 5% hurdle. All returns are before fees and expenses, which reduce overall fund returns. ARKI shareholders do not receive dividends, if any, from shares of ARKK. The strategy works best for investors willing to hold shares the entire outcome period. Outcomes will differ for those buying/selling mid-period.

Reported net asset value

$23.10

NAV provider updated

2026-10-30 UTC

Premium / discount

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Median spread · 30D

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Average volume · 30D

126.6

Shares outstanding

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Options

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TTM distribution yield

0.0%

30-day SEC yield

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Frequency

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Latest ex-date

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Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Verified payout history is unavailable.

Net expense ratio

0.89%

Gross expense ratio

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Management fee

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Annual cost per $10,000

$89.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

Our risk indicator

3/5 · rule-based

Annualized volatility · 1Y

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Beta vs VOO · 1Y

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Maximum drawdown · 1Y

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Historical risk measures describe past behavior and do not predict future returns.