{
 "ticker": "ARKD",
 "name": "ARK DIET Q1 Buffer ETF",
 "issuer": "ARK",
 "desk": "buffer",
 "url": "https://etfiq.com/funds/arkd",
 "html": "https://etfiq.com/funds/arkd",
 "markdown": "https://etfiq.com/funds/arkd.md",
 "as_of": "2026-11-04",
 "verdict": "From Jan 2, 2026 to Nov 4, 2026, ARKD lost 1.1%, against ARKK's 2.6% price return.",
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "buffer",
  "sentence": "no outcome period of its has finished in ETFIQ's record (snapshots from Sep 4, 2026)",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/buffer/"
 },
 "key_facts": [
  {
   "key": "return_since_listing",
   "label": "Return since listing",
   "value": "\u22121.1%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "ARKD, return since listing: \u22121.1%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22121.1%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/arkd#fact-return-since-listing",
    "text": "ARKD, return since listing: \u22121.1%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Sep 30, 2025",
   "as_of": "2025-09-30",
   "sentence": "ARKD, expense ratio: 0.89% (497 XBRL, Sep 30, 2025).",
   "cite": {
    "value": "0.89%",
    "as_of": "2025-09-30",
    "source": "497 XBRL, Sep 30, 2025",
    "url": "https://etfiq.com/funds/arkd#fact-expense-ratio",
    "text": "ARKD, expense ratio: 0.89% (497 XBRL, Sep 30, 2025)."
   }
  }
 ],
 "fields": [
  {
   "key": "kind",
   "label": "Kind",
   "value": "Buffer ETF",
   "source": null
  },
  {
   "key": "reference",
   "label": "Reference",
   "value": "ARKK (ARK Innovation ETF (ARKK))",
   "source": null
  },
  {
   "key": "outcome_period",
   "label": "Outcome period",
   "value": "from Jan 1, 2026 to Dec 31, 2026",
   "source": "prospectus"
  },
  {
   "key": "buffer",
   "label": "Buffer",
   "value": "50% of any loss in ARKK",
   "source": "prospectus"
  },
  {
   "key": "cap",
   "label": "Cap",
   "value": "not read by ETFIQ",
   "source": "prospectus"
  },
  {
   "key": "upside",
   "label": "Upside",
   "value": "ARKK\u2019s gain above a 5% hurdle",
   "source": "prospectus"
  },
  {
   "key": "cap_left_buffer_left_and_days_left",
   "label": "Cap left, buffer left and days left",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 2, 2026",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Sep 30, 2025"
  },
  {
   "key": "prospectus",
   "label": "Prospectus",
   "value": "497K filed Sep 26, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22128.1%",
   "ARKK price return": "\u221213.4%",
   "Gap to ARKK": "+5.3 pts"
  },
  {
   "window": "3 months",
   "Total return": "+2.2%",
   "ARKK price return": "+5.5%",
   "Gap to ARKK": "\u22123.3 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22120.2%",
   "ARKK price return": "+1.0%",
   "Gap to ARKK": "\u22121.2 pts"
  },
  {
   "window": "Since launch",
   "Total return": "\u22121.1%",
   "ARKK price return": "+2.6%",
   "Gap to ARKK": "\u22123.7 pts"
  }
 ],
 "questions": [
  {
   "q": "What does ARKD protect against?",
   "a": "Its prospectus says it buffers 50% of any loss in ARKK."
  },
  {
   "q": "Does ARKD have a cap?",
   "a": "Its prospectus prints no cap for its current period."
  },
  {
   "q": "When does ARKD reset?",
   "a": "Its prospectus sets its outcome from Jan 1, 2026 to Dec 31, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$21.96 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.9616,
   "window": {
    "from": "2026-01-02",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$18.00 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.0002,
   "window": {
    "from": "2026-01-02",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$20.18, 55% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.1811
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/arkd/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "ARKD interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ARKD, buffer ETFs, data as of Nov 4, 2026. https://etfiq.com/funds/arkd"
}