ARK DIET Q2 Buffer ETF (ARKI) is an ETF managed by Independent / Boutique. Its largest position is ARK INNOVATION ETF (ARKK), representing 104.18% of fund assets.
ARK DIET Q2 Buffer ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARKI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARK INNOVATION ETF
|
104.18% | $1,119,170.88 | 14,757 |
|
-
WOLVERINE TRADING, LLC
|
12.65% | $135,908.90 | 95 |
|
-
WOLVERINE TRADING, LLC
|
5.18% | $55,688.78 | 73 |
|
-
GOLDMAN SACHS TRUST
|
0.04% | $445.58 | 446 |
|
-
WOLVERINE TRADING, LLC
|
-22.29% | -$239,444.76 | -148 |
Advertisement (320x50)