ARKE ETF

ARKE ETF
$20.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
131.9%
Long
116.0%
Short
-16.0%
Cash & collateral
0.0%
As of Aug 17, 2026
Showing top 5 of 5 holdings · as of Aug 17, 2026
ARKE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
99.89%		99.9%18,399$1.49M
2—4Arkk Us 06/30/27 C84.86
8.64%		108.5%116$129.1K
3—99D0Zdqz7 Wellington
6.64%		115.2%91$99.1K
4—Goldman Fs Trsy Oblig Inst 468
0.79%		116.0%11,843$11.8K
5—4Arkk Us 06/30/27 C80.82
-15.96%		100.0%-185$-238455
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 99.9%, 4Arkk Us 06/30/27 C84.86 at 8.6%, 99D0Zdqz7 Wellington at 6.6%.

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
    99.89%
  • 2

    4Arkk Us 06/30/27 C84.86

    Other
    8.64%
  • 3

    99D0Zdqz7 Wellington

    Other
    6.64%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.79%
  • 5

    4Arkk Us 06/30/27 C80.82

    Other
    -15.96%