ARKT ARK DIET Q4 Buffer ETF

About this ETF

The ARK DIET Q4 Buffer ETF is an actively managed exchange-traded fund designed to offer a defined outcome linked to the performance of the ARK Disruptive Innovation ETF. Its primary function is to provide investors with a combination of downside protection and participation in the upside of disruptive innovation themes. Over a rolling 12-month period, the fund seeks to buffer investors from approximately 50% of any negative performance of the reference fund while capturing gains when that reference asset's return exceeds 5% during the same period. Specifically, ARK DIET Q4 Buffer ETF absorbs about half of any losses incurred by the ARK Disruptive Innovation ETF, and once the 5% upside 'hurdle' is cleared, the fund offers approximately 63.72% participation in additional gains above that threshold. This structure gives the ETF a unique role in the market as it appeals to investors seeking exposure to high-growth, innovation-driven sectors while mitigating part of the volatility typically associated with such strategies. The fund resets its defined outcome parameters annually, aligning its risk-return profile regularly with prevailing market conditions and innovation trends.