ARKD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.89% | Return% 1Y | - | Total Holdings | 4 | Perf Week | 0.14% | Volume | 19 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $20.41 | Perf Month | -6.49% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.08% | Perf Quarter | 6.23% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.37% | Perf Half Y | 2.47% | Prev Close | $20.42 |
| IPO | 2026/1/2 | Flows% 1M | 0% | Return% SI | 0.06% | RSI (14) | 41.02 | Perf YTD | 0.77% | Price | $20.41 |
| Beta | - | Flows% 3M | -33.27% | Flows% YTD | 1.88% | Flows% 1Y | 1.88% | Perf Year | - | Volatility(W/M) | 0% 0.13% |
| SMA20 | -3.32% | SMA50 | -2.95% | SMA200 | 1.87% | ATR | 0.24 | ||||
Ark Diet Q1 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from January 2 to December 31 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. 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. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ARKK ARK ETF Trust 96.06% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (January 2026) it fell 14% and took 144 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 1.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
