ARKE · ARK DIET Q3 Buffer ETF
ARK ETF Trust
$20.26
+0.71%
Intraday · Oct 20
Net assets $1,403,274
Holdings5
1 month
-5.57%
Year to date
—
52-week range
$18.60–$21.59
30-session avg volume
663
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095345
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC93.41%
DE5.51%
STIV0.86%
Country allocation
US99.77%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK ETF Trust | 00214Q104 | $1,310,745 | 93.41% |
| WOLVERINE TRADING, LLC | 000000000 | $146,560 | 10.44% |
| WOLVERINE TRADING, LLC | 000000000 | $79,162 | 5.64% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $12,004 | 0.86% |
| WOLVERINE TRADING, LLC | 000000000 | $148,401 | -10.58% |