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Ark Diet Q3 Buffer ETF ARKE

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Price alert · ARKE

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18.95 USD -0.90 (-4.53%)

Nov 5, 2026, 9:46 AM EST

18.95 Day range 18.95
18.60 52-week range 21.59
YTD
-5.98%
1 year
-5.98%

ARK ETF Trust - ARK DIET Q3 Buffer ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.89%
Assets under management
$1.60M
NAV
19.87
Holdings
0
Inception
2026-07-01
Top 10 weight
100.00%

Top holdings

  1. ARKK ARK INNOVATION ETF 99.43%
  2. 4ARKK US 06/30/27 C84.86 6.80%
  3. 4ARKK US 06/30/27 P80.82 5.99%
  4. GOLDMAN FS TRSY OBLIG INST 468 0.78%
  5. 4ARKK US 06/30/27 C80.82 -13.00%

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