Ark Diet Q2 Buffer ETF (ARKI)

Defined Outcome · ARK ETF Trust · BATS

Defined OutcomeETF

Ark Diet Q2 Buffer ETF (ARKI) is an exchange-traded fund in the Defined Outcome category. It has $1.13M in assets and an expense ratio of 0.89%. The fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the “Underlying ETF”), measured from its value at the beginning of each Outcome Period (the “downside participation offset”). It is non-diversified.

Assets under management	$1.13M
Expense ratio	0.89%
Category	Defined Outcome
Dividend yield	—
NAV	$21.08
Fund family	ARK ETF Trust
Exchange	BATS

Top holdings

The largest positions Ark Diet Q2 Buffer ETF reports, by weight.

Holding	Name	Weight
ARKK	ARK Innovation ETF	106.83%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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