What is ARKD's relative strength rating?

Relative strength percentiles for ARKD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ARKD in?

ARKD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ARKD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ARKD?

Volatility metrics for ARKD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does ARKD have a seasonal pattern?

TickerStance computes ARKD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ARKD last report earnings?

No SEC EDGAR filings are linked to ARKD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

ARK DIET Q1 Buffer ETF (ARKD) · Neutral

Free

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ARK DIET Q1 Buffer ETF (ARKD) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthNov on averageavg +21.64% · 100% win · n 2

Worst monthJan on averageavg -21.66% · 33% win · n 3

ARKD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	ARKD Jan avg: -21.66% median: -7.61% win: 33% σ: 40.13% n: 3 2023-11-16 → 2026-07-31	ARKD Feb avg: 5.80% median: -1.67% win: 33% σ: 30.54% n: 3 2023-11-16 → 2026-07-31	ARKD Mar avg: -2.14% median: -3.93% win: 33% σ: 11.35% n: 3 2023-11-16 → 2026-07-31	ARKD Apr avg: -0.03% median: 6.51% win: 67% σ: 15.35% n: 3 2023-11-16 → 2026-07-31	ARKD May avg: 11.78% median: 13.89% win: 100% σ: 6.74% n: 3 2023-11-16 → 2026-07-31	ARKD Jun avg: 2.08% median: -1.07% win: 33% σ: 9.06% n: 3 2023-11-16 → 2026-07-31	ARKD Jul avg: 2.49% median: 0.37% win: 67% σ: 10.04% n: 3 2023-11-16 → 2026-07-31	ARKD Aug avg: -4.02% median: -4.02% win: 0% σ: 4.85% n: 2 2023-11-16 → 2026-07-31 (current)	ARKD Sep avg: -1.39% median: -1.39% win: 50% σ: 2.29% n: 2 2023-11-16 → 2026-07-31	ARKD Oct avg: 3.44% median: 3.44% win: 100% σ: 0.00% n: 1 2023-11-16 → 2026-07-31	ARKD Nov avg: 21.64% median: 21.64% win: 100% σ: 21.92% n: 2 2023-11-16 → 2026-07-31	ARKD Dec avg: 3.95% median: 3.95% win: 50% σ: 23.18% n: 2 2023-11-16 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of ARKD

Top 1 holdings of ARKD by portfolio weight
#	Holding	Weight	Value
1	ARKK	98.64%	$1M

CONCENTRATION

Portfolio shape

98.6%Top 10 holdings

1Total holdings

1 (100%)Resolved tickers

SECTORS

Sector breakdown

Other

98.6%

INTERNALS

What the holdings are doing

Above 50dma (count): 100%
Above 50dma (weight): 100.0%
Above 200dma (count): 100%
Above 200dma (weight): 100.0%

Stage mix (by weight)

Stage 1 · 100% of holdings

Accumulation/distribution mix

C: 100%

Metrics matched 1 tickers across 1 holdings rows (98.6% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

SIMILAR FUNDS BY HOLDINGS

Funds similar to ARKD

FAQ

Fund FAQ

What does ARKD hold?: ARKD holds 1 positions; its largest by weight are ARKK (98.64%) as of Apr 2026.
How concentrated is ARKD?: The top 10 holdings account for 98.6% of ARKD's portfolio. Highly concentrated in top names.
What sectors does ARKD cover?: ARKD's largest sector exposures are Other (98.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ARKD is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ARKD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ARKD's relative strength rating?: Relative strength percentiles for ARKD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ARKD in?: ARKD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ARKD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ARKD?: Volatility metrics for ARKD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does ARKD have a seasonal pattern?: TickerStance computes ARKD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ARKD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

ARKD is not confirmed as a leader.

§ Seasonality

Top holdings of ARKD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ARKD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ARKD

What the holdings are doing

ARK DIET Q1 Buffer ETF (ARKD) — Stance & relative strength

ARKD is not confirmed as a leader.

Top holdings of ARKD

Portfolio shape

Sector breakdown

What the holdings are doing

Funds similar to ARKD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ARKD

What the holdings are doing