ARKI – ARK DIET Q2 Buffer ETF – ETF Investment Strategy

Strategy

The investment seeks capital appreciation with a measure of downside protection. The fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the “Underlying ETF”), measured from its value at the beginning of each Outcome Period (the “downside participation offset”). It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ARKI	Ark Diet Q2 Buffer ETF	ETF	Open	—	—	Sep 25, 2025	$1.18M	0.890%	—	—	—

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Ark Diet Q2 Buffer ETF ARKI Strategy

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