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Ark Diet Q3 Buffer ETF ARKE

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Price alert · ARKE

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19.22 USD +0.26 (+1.39%)

Nov 6, 2026, 9:46 AM EST

19.22 Day range 19.22
18.60 52-week range 21.59
YTD
-4.67%
1 year
-4.67%

ARK ETF Trust - ARK DIET Q3 Buffer ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.89%
Assets under management
$1.60M
NAV
18.90
Holdings
0
Inception
2026-07-01
Top 10 weight
100.00%

Top holdings

  1. ARKK ARK INNOVATION ETF 95.15%
  2. 4ARKK US 06/30/27 P80.82 8.63%
  3. 4ARKK US 06/30/27 C84.86 4.93%
  4. GOLDMAN FS TRSY OBLIG INST 468 0.82%
  5. 4ARKK US 06/30/27 C80.82 -9.54%

Sector weights

  • Healthcare 30.38%
  • Technology 26.62%
  • Financial Services 16.27%
  • Consumer Cyclical 11.45%
  • Industrials 11.41%
  • Communication Services 3.88%

Country weights

  • United States 90.92%
  • Switzerland 4.63%
  • Canada 3.36%
  • Taiwan 1.10%

Updated 2026-11-06