Ark Diet Q3 Buffer ETF (ARKE)
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% (1D)
| Bid | 20.01 |
| Market Cap | n/a |
| AUM | 1.4M |
| NAV | 20.01 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 1, 2026 |
| Ask | 20.1 |
| Volume | 207 |
| Avg. Volume (20D) | 1,306 |
| Open | 20.00 |
| Previous Close | 19.95 |
| Day's Range | 20.00 - 20.05 |
| 52-Week Range | 18.60 - 20.50 |
| Holdings | n/a |
| Expense Ratio | 0.89% |
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
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 29.08% |
| Technology | 25.92% |
| Financial Services | 14.77% |
| Consumer Cyclical | 12.34% |
| Industrials | 10.75% |