See what your fund actually adds
ARK DIET Q2 Buffer ETF ARKI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ARKI | Replication |
|---|---|---|
| Annualized growth | 35.2% | 23.6% |
| Annualized volatility | 24.4% | 18.6% |
| Sharpe ratio | 1.35 | 1.23 |
| Maximum drawdown | 8.6% | 7.0% |
| Replication fit (R²) | 0.74 · Tracking error 12.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ARKI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 53.2% |
| IWC | Micro Cap | 18.4% |
| IBIT | Alternatives · Bitcoin | 14.2% |
| SLV | Alternatives · Silver | 9.7% |
| VOX | Sector · Communication | 4.6% |