ARK Q2 Defined Innovation ETF (ARKI)

Cboe BZX: ARKIExchange-traded fund from ARK ETF Trust.

  • Net assets$1.1M
  • Dividend yield0.00%
  • Holdings1

ARKI ETF price chart

ARKI quote & trading statistics

ARKI holdings

#SymbolNameWeight
1ARKKARK Innovation ETF102.59%

This holding makes up 102.6% of the fund. As of October 25, 2026.

ARKI sector weights

Healthcare
28.9%
Technology
25.3%
Financial Services
16.4%
Consumer Cyclical
13.1%
Industrials
12.4%
Communication Services
3.4%

ARKI region weights

North America
91.3%
Europe Developed
4.7%
Asia Developed
1.1%

ARKI asset allocation

U.S. stocks
92.7%
Other
4.8%
Not classified
1.5%
Cash
0.9%
Bonds
0.1%

ARKI market-cap breakdown

Mega cap
38.9%
Mid cap
27.1%
Small cap
19.4%
Micro cap
9.8%
Large cap
7.8%

About ARK Q2 Defined Innovation ETF

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.

ARKI ETF FAQ

How much money is in ARKI?

ARK Q2 Defined Innovation ETF has about $1.1M in net assets.

What are the top holdings of ARKI?

The largest positions in ARKI are ARK Innovation ETF (102.59%). The fund holds 1 securities in total.

Does ARKI pay dividends?

ARKI has a dividend yield of 0.00%.

When was ARKI launched?

ARK Q2 Defined Innovation ETF began trading on September 25, 2025.