ARKD · ARK DIET Q1 Buffer ETF
ARK ETF Trust
$20.41
-0.06%
Intraday · Oct 23
Net assets $1,433,758
Holdings5
1 month
-5.95%
Year to date
—
52-week range
$18.00–$21.96
30-session avg volume
117
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095343
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.06%
DE3.26%
STIV0.68%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK ETF Trust | 00214Q104 | $1,377,212 | 96.06% |
| WOLVERINE TRADING, LLC | 000000000 | $100,773 | 7.03% |
| WOLVERINE TRADING, LLC | 000000000 | $50,949 | 3.55% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $9,704 | 0.68% |
| WOLVERINE TRADING, LLC | 000000000 | $104,923 | -7.32% |