ARKE ETF

ARKE ETF
$20.02
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
121.2%
Long
110.6%
Short
-10.6%
Cash & collateral
0.0%
As of Aug 3, 2026
Showing top 5 of 5 holdings · as of Aug 3, 2026
ARKE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
93.62%		93.6%18,399$1.31M
2—99D0Zdqz7 Wellington
10.47%		104.1%91$146.6K
3—Purchased USD / Sold EUR
5.65%		109.7%116$79.2K
4—Enbridge Inc Company Guar 03/33 5.7
0.86%		110.6%12,004$12.0K
5DebtHeredu
-10.60%		100.0%-185$-148401
Not reported for this fund: share changes, sector, industry.

ARKE ETF All Holdings

ARKE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 93.6%, 99D0Zdqz7 Wellington at 10.5%, Purchased USD / Sold EUR at 5.7%.

ARKE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKE sectors provide a detailed breakdown. ARKE overlap shows how holdings compare to other funds in your portfolio.

Compare ARKE

ARKE vs SPYARKE vs QQQARKE vs VOOARKE vs VTIARKE vs IVVARKE vs SCHDARKE vs VYMARKE vs VXUS

ARKE ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    93.62%
  • 2

    99D0Zdqz7 Wellington

    Other
    10.47%
  • 3

    Purchased USD / Sold EUR

    Other
    5.65%
  • 4

    Enbridge Inc Company Guar 03/33 5.7

    Other
    0.86%
  • 5

    Heredu 3.000 07/01/35

    Other
    -10.60%