ARK DIET Q3 Buffer ETF (ARKE)

Assets	$1.60M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	75,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,367
Open	21.09
Previous Close	21.02
Day's Range	21.09 - 21.39
52-Week Low	18.60
52-Week High	21.46
Beta	n/a
Holdings	5
Inception Date	Jul 1, 2026

About ARKE

Fund Home Page

The ARK DIET Q3 Buffer ETF (ARKE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is actively managed and seeks to deliver a defined outcome linked to the ARK Disruptive Innovation ETF (ARKK). The fund aims to absorb roughly half of ARK's downside while capturing gains above a 5% hurdle, over a 12-month period starting each July. ARKE was launched on Jul 1, 2026 and is issued by ARK.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: Cboe BZX
• Ticker Symbol: ARKE
• ETF Provider: ARK

Top Holdings

Name	Symbol	Weight
ARK Innovation ETF	ARKK	104.20%
4Arkk Us 06/30/27 C84.86	n/a	10.53%
4arkk Us 06/30/27 P80.82	n/a	3.99%
Goldman Fs Trsy Oblig Inst 468	n/a	0.74%
4Arkk Us 06/30/27 C80.82	n/a	-19.46%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error