{
 "ticker": "ARKI",
 "name": "ARK DIET Q2 Buffer ETF",
 "issuer": "ARK",
 "desk": "buffer",
 "url": "https://etfiq.com/funds/arki",
 "html": "https://etfiq.com/funds/arki",
 "markdown": "https://etfiq.com/funds/arki.md",
 "as_of": "2026-10-20",
 "verdict": "From Apr 1, 2026 to Oct 20, 2026, ARKI returned 11.5%, against 22.0% for ARKK.",
 "key_facts": [
  {
   "key": "return_since_listing",
   "label": "Return since listing",
   "value": "+11.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ARKI, return since listing: +11.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "+11.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/arki#fact-return-since-listing",
    "text": "ARKI, return since listing: +11.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Sep 30, 2025",
   "as_of": "2025-09-30",
   "sentence": "ARKI, 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/arki#fact-expense-ratio",
    "text": "ARKI, 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 Apr 1, 2026 to Mar 31, 2027",
   "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": "Apr 1, 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": "\u22123.7%",
   "ARKK price return": "\u22125.5%",
   "Gap to ARKK": "+1.7 pts"
  },
  {
   "window": "3 months",
   "Total return": "+4.4%",
   "ARKK price return": "+7.4%",
   "Gap to ARKK": "\u22123.0 pts"
  },
  {
   "window": "6 months",
   "Total return": "+3.8%",
   "ARKK price return": "+7.8%",
   "Gap to ARKK": "\u22124.0 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+11.5%",
   "ARKK price return": "+22.0%",
   "Gap to ARKK": "\u221210.5 pts"
  }
 ],
 "questions": [
  {
   "q": "What does ARKI protect against?",
   "a": "Its prospectus says it buffers 50% of any loss in ARKK."
  },
  {
   "q": "Does ARKI have a cap?",
   "a": "Its prospectus prints no cap for its current period."
  },
  {
   "q": "When does ARKI reset?",
   "a": "Its prospectus sets its outcome from Apr 1, 2026 to Mar 31, 2027."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Apr 1, 2026, daily closes to Oct 20, 2026",
   "value": "$24.23 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 24.2324,
   "window": {
    "from": "2026-04-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Apr 1, 2026, daily closes to Oct 20, 2026",
   "value": "$20.23 on Apr 1, 2026",
   "as_of": "2026-04-01",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.2334,
   "window": {
    "from": "2026-04-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$22.55, 58% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 22.5533
  }
 ],
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ARKI, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/arki"
}