ARKE ETF

ARKE ETF
$21.03
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
135.7%
Long
117.9%
Short
-17.9%
Cash & collateral
0.0%
As of Sep 8, 2026
Showing top 5 of 5 holdings · as of Sep 8, 2026
ARKE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
102.32%		102.3%18,399$1.59M
2—4Arkk Us 06/30/27 C84.86
9.68%		112.0%116$150.1K
3—4Arkk Us 06/30/27 P80.82
5.10%		117.1%91$79.0K
4—Goldman Fs Trsy Oblig Inst 468
0.77%		117.9%11,879$11.9K
5—4Arkk Us 06/30/27 C80.82
-17.87%		100.0%-185$-276976
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 102.3%, 4Arkk Us 06/30/27 C84.86 at 9.7%, 4Arkk Us 06/30/27 P80.82 at 5.1%.

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
    102.32%
  • 2

    4Arkk Us 06/30/27 C84.86

    Other
    9.68%
  • 3

    4Arkk Us 06/30/27 P80.82

    Other
    5.10%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.77%
  • 5

    4Arkk Us 06/30/27 C80.82

    Other
    -17.87%