Total Holdings
5
Portfolio diversification across 5 positions
A
ARKI
(BATS)ARK DIET Q2 Buffer ETF
$21.06-- (--)
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ARKI ETF Holdings: ARK DIET Q2 Buffer ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Inception Date
Mar 31, 2026
0 years old
Expense Ratio
0.89%
Annual management fee
Fund Issuer
ARK
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #ARKK | ARK Innovation ETF | Stock | 105.07% |
Frequently Asked Questions About ARK DIET Q2 Buffer ETF Holdings
What are the top holdings in ARKI?
ARK DIET Q2 Buffer ETF (ARKI) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKI's holdings table to analyze concentration risk.
What is ARKI's sector allocation?
The Sector Allocation chart shows how ARKI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKI invest in?
ARKI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKI ETF?
ARKI's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.