ARKE ETF

Fund Essentials - as of Aug 3, 2026

Net Assets
$2M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jul 1, 2026
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.86%
Other: 99.14%

Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF93.62%
-99D0Zdqz7 Wellington10.47%
-Purchased USD / Sold EUR5.65%
-Enbridge Inc Company Guar 03/33 5.70.86%
-Heredu 3.000 07/01/35-10.60%
Top 10 Concentration: 100.00%Report Date: Aug 3, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ARKE ETF Overview

ARKE ETF (ARK DIET Q3 Buffer ETF) is managed by Ark Invest with $1.5M in net assets. ARKE expense ratio is 0.89%, various sectors. Inception date: 2026-07-01.

ARKE performance shows data across multiple time periods..

ARKE top holdings include Ark Innovation ETF (93.6%), 99D0Zdqz7 Wellington (10.5%), Purchased USD / Sold EUR (5.7%), Enbridge Inc Company Guar 03/33 5.7 (0.9%), Heredu 3.000 07/01/35 (-10.6%). Go to all ARKE holdings, ARKE sectors, or ARKE dividends.

ARKE can be compared against other funds. Use ARKE overlap to find shared positions, or ARKE vs another fund for a side-by-side view. ARKE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1ARKKArk Innovation ETFUnknown93.62%
2-99D0Zdqz7 WellingtonOther10.47%
3-Purchased USD / Sold EUROther5.65%
4-Enbridge Inc Company Guar 03/33 5.7Other0.86%
5-Heredu 3.000 07/01/35Other-10.60%