Pro Chart

Ark Diet Q3 Buffer ETF

Cboe US: ARKE · Real-Time Price · USD
20.05
+0.10 (0.50%)
At close: Aug 12, 2026, 1:35 PM

Ark Diet Q3 Buffer ETF (ARKE) ETF Price, Holdings & Analysis

0.50%
Bid20.01
Market Capn/a
AUM1.4M
NAV20.01
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateJul 1, 2026
Ask20.1
Volume207
Avg. Volume (20D)1,306
Open20.00
Previous Close19.95
Day's Range20.00 - 20.05
52-Week Range18.60 - 20.50
Holdingsn/a
Expense Ratio0.89%

About ARKE

The ARK DIET Q3 Buffer ETF is an actively-managed exchange-traded fund (“ETF”) that, for rolling 12-month periods from July 1 to June 30 (each, an “Outcome Period”) seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, 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.

Asset Class Equity
Ticker Symbol ARKE
Inception Date Jul 1, 2026
Provider Ark Etf Trust
Exchange Cboe US

Top Sectors

SectorWeight %
Healthcare29.08%
Technology25.92%
Financial Services14.77%
Consumer Cyclical12.34%
Industrials10.75%
View All Sectors

Top 10 Holdings 94.18% of assets

NameSymbolWeight
Ark Innovation ETFARKK94.18%
View More Holdings
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