Ark Diet Q3 Buffer ETF ARKE

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19.91 USD -0.06 (-0.30%)

Nov 4, 2026, 12:04 PM EST

19.90 Day range 19.91
18.60 52-week range 21.59
YTD
-1.24%
1 year
-1.24%

ARK ETF Trust - ARK DIET Q3 Buffer ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.89%
Assets under management
$1.60M
NAV
19.88
Holdings
0
Inception
2026-07-01
Top 10 weight
100.00%

Top holdings

  1. ARKK ARK INNOVATION ETF 99.32%
  2. 4ARKK US 06/30/27 C84.86 6.85%
  3. 4ARKK US 06/30/27 P80.82 6.14%
  4. GOLDMAN FS TRSY OBLIG INST 468 0.78%
  5. 4ARKK US 06/30/27 C80.82 -13.09%

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 2026-11-04