ARKE ETF

ARKE ETF
$20.82
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Fund Essentials - as of Aug 17, 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

Bonds: 0.79%
Other: 99.21%
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Top Holdings

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TickerNameWeight
ARKKArk Innovation ETF99.89%
-4Arkk Us 06/30/27 C84.868.64%
-99D0Zdqz7 Wellington6.64%
-Goldman Fs Trsy Oblig Inst 4680.79%
-4Arkk Us 06/30/27 C80.82-15.96%
Top 10 Concentration: 100.00%Report Date: Aug 17, 2026
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Peer Comparison

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

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 (99.9%), 4Arkk Us 06/30/27 C84.86 (8.6%), 99D0Zdqz7 Wellington (6.6%), Goldman Fs Trsy Oblig Inst 468 (0.8%), 4Arkk Us 06/30/27 C80.82 (-16.0%). 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 ETFUnknown99.89%
2-4Arkk Us 06/30/27 C84.86Other8.64%
3-99D0Zdqz7 WellingtonOther6.64%
4-Goldman Fs Trsy Oblig Inst 468Other0.79%
5-4Arkk Us 06/30/27 C80.82Other-15.96%