MF · holdings as filed 2026-04-30
What's inside ARKD?
ARK DIET Q1 Buffer ETF
Holdings
3
positions in the fund
Expense ratio
0.89%
net, per year
Fund size
$1M
total net assets
Top 3 holdings
1
ARKKARK INNOVATION ETF
98.64%
2
—Goldman Sachs Financial Square Treasury Obligations Fund
0.68%
3
—WOLVERINE TRADING, LLC
0.67%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.