ARKD · BATS · ETF
ARK DIET Q1 Buffer ETF (ARKD) Price, Holdings & Fees
ARK DIET Q1 Buffer ETF (ARKD) closed at $186.20 on Oct 9, 2026, down 0.93% from the previous close of $187.94.
Share price, past year
1Y −1.58%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $186.20 |
| Sep 30, 2026 | $194.79 |
| Aug 31, 2026 | $187.63 |
| Jul 31, 2026 | $187.67 |
| Jun 30, 2026 | $183.21 |
| May 29, 2026 | $176.35 |
| Apr 30, 2026 | $181.31 |
| Mar 31, 2026 | $193.21 |
| Feb 27, 2026 | $186.57 |
| Jan 30, 2026 | $188.22 |
| Dec 31, 2025 | $185.19 |
| Nov 28, 2025 | $183.22 |
| Oct 31, 2025 | $188.22 |
Key statistics
- Expense ratio
- 0.89%
- as of Sep 30, 2025
- Net assets
- $1.4M
- as of Jul 31, 2026
- Holdings
- 5
- as of Jul 31, 2026
- 52-week range
- $173.36 – $195.89
ARK DIET Q1 Buffer ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
Holdings
ARK DIET Q1 Buffer ETF held 5 investments worth $1.43M as of Jul 31, 2026. Its largest holding was ARK ETF Trust, at 96.06% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ARK ETF TrustARKK | 96.06% | $1.38M |
| 2 | WOLVERINE TRADING, LLC | 7.03% | $100.77K |
| 3 | WOLVERINE TRADING, LLC | 3.55% | $50.95K |
| 4 | Goldman Sachs Financial Square Treasury Obligations Fund | 0.68% | $9.70K |
| 5 | WOLVERINE TRADING, LLC | −7.32% | −$104.92K |
Top 5 of 5 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 96.06% |
| Derivatives | 3.26% |
| Cash and short-term investments | 0.68% |
| Country | % of fund |
|---|---|
| United States | 100.00% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, ARK DIET Q1 Buffer ETF's total return was −3.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −6.54% |
| Jun 30, 2026 | −0.91% |
| May 31, 2026 | +4.17% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- ARK DIET Q1 Buffer ETF
- Ticker
- ARKD
- Exchange
- BATS
- Fund type
- ETF
- Trust
- ARK ETF Trust
- SEC series ID
- S000095343
- SEC CIK
- 0001579982
- Fractional shares
- No
Recent SEC filings
- Sep 22, 2026
- Oct 7, 2026
- 485BPOSProspectus updateJul 27, 2026
- Apr 9, 2026
- 485BPOSProspectus updateNov 26, 2025
- Oct 8, 2025
- 485BPOSProspectus updateSep 25, 2025
- Apr 7, 2025
Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK DIET Q1 Buffer ETF, and cover all of its funds.
Frequently asked questions
What is ARKD's price?
ARK DIET Q1 Buffer ETF (ARKD) closed at $186.20 on Oct 9, 2026, down 0.93% from the previous close of $187.94.
What is ARKD's expense ratio?
ARK DIET Q1 Buffer ETF's expense ratio is 0.89%: $89.00 a year on $10,000 invested.
What does ARKD hold?
ARK DIET Q1 Buffer ETF held 5 investments worth $1.43M as of Jul 31, 2026. Its largest holding was ARK ETF Trust, at 96.06% of the fund. Its five largest holdings were ARK ETF Trust, WOLVERINE TRADING, LLC, WOLVERINE TRADING, LLC, Goldman Sachs Financial Square Treasury Obligations Fund, WOLVERINE TRADING, LLC.
How has ARKD performed?
Over the 3 months to Jul 31, 2026, ARK DIET Q1 Buffer ETF's total return was −3.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures