{"ticker":"ARKI","name":"ARK DIET Q2 Buffer ETF","page_url":null,"cite_as":"TickerInside, ARK DIET Q2 Buffer ETF (ARKI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/api/v1/fund/arki.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/arki.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/arki.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021CYYMV7","share_class_figi":"BBG021CYYQK0","cik":"0001579982","series_id":"S000095344","class_id":"C000264063"},"source_layer":"sec_nport","category":{"id":"defined-outcome","label":"Defined Outcome","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says buffer or defined outcome; its file lists the stocks or funds it holds and not its options.","basis":"name","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["health_care","technology"]},"measured":{"us_share":0.926,"emerging_share":0.012,"size_place":0.668,"growth_share":0.796,"growth_share_market":0.472,"top_sector_share":0.287,"country_cover":1.0,"sector_cover":1.0,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-22","filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037943/","net_assets":1029988,"multi_class":false,"stock_pct":102.07,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.89,"expense_ratio_gross":1.44,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-09-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579982/000121390025093695/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"health_care":28.4118,"technology":27.6729,"consumer_discretionary":12.9495,"financials":12.504,"communication_services":11.6783,"industrials":5.6483},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":20.462,"top10_us_companies_pct":25.4367,"countries_pct":{"US":91.5746,"CA":4.4458,"KY":1.6709,"TW":1.1502,"IE":0.0234},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, ARKI is 28.4% health care, 27.7% technology and 12.9% consumer discretionary by sector, with 20.5% in mega-cap tech and 25.4% in the ten largest US companies by market value. By country, 91.6% of ARKI is in the United States, 4.4% in Canada, 1.7% in the Cayman Islands and 1.2% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARKK":102.0681},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}