Summary
ARK DIET Q1 Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by ARK. Positions inside: 4. The ten largest make up 100% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $1.10M
- Positions
- 4
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 104% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.10M under management; small funds get closed more often.
- It trades little: only about $4.89K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.3%
- 3 months
- +6.3%
What is inside?
Concentrated- 1 ARARK Innovation ETF ARKK 106%
- 2 4ARKK US 12/31/26 C80.77 6.5%
- 3 4ARKK US 12/31/26 P76.92 1.5%
- 4 4ARKK US 12/31/26 C76.92 14%
Positions in the fund: 4. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 104%
Largest country: United States (104%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
- Deepest drop
- -14%
- Yearly volatility
- 20%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Last payment
- $2.53
The last payment was $2.53 on Dec 30, 2024.
Is it easy to buy and sell?
It trades little- Traded a day
- $4.89K
- Shares a day
- 234
On an average day about $4.89K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKI ARK ETF Trust - ARK DIET Q2 Buffer ETF | United States | 0.89% | $1.22M | - | - | 100% |
AR ARKE ARK ETF Trust - ARK DIET Q3 Buffer ETF | United States | 0.89% | $1.55M | - | - | 100% |
1A 1ARKK.AS Leverage Shares ARK Innovation Tracker ETP | Ireland | 0.35% | $4.12M | +3.5% | Reinvests | 100% |
AR ARKT ARK DIET Q4 Buffer ETF | United States | 0.89% | $2.02M | -3.6% | - | 97% |