ARK DIET Q1 Buffer ETF (ARKD)

Defined Outcome · ARK ETF Trust · BATS

Defined OutcomeETF

ARK DIET Q1 Buffer ETF (ARKD) is an exchange-traded fund in the Defined Outcome category. It has $1.53M in assets, an expense ratio of 0.89% and a 0.00% dividend yield. The fund’s investment strategy is designed to deliver targeted outcomes that may only be realized if Fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. It is non-diversified.

Assets under management	$1.53M
Expense ratio	0.89%
Category	Defined Outcome
Dividend yield	0.00%
NAV	$20.25
Fund family	ARK ETF Trust
Exchange	BATS

Top holdings

The largest positions ARK DIET Q1 Buffer ETF reports, by weight.

Holding	Name	Weight
ARKK	ARK Innovation ETF	107.68%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$10.74B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$3.00B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$2.14B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.68B	1.00%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.47B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.46B	0.85%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.42B	0.79%
FJUN	FT Vest U.S. Equity Buffer ETF - June	$1.42B	0.85%

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