ARKI · ARK DIET Q2 Buffer ETF
ARK ETF Trust
$22.38
+0.56%
At close · Oct 19
Net assets $1,029,988
Holdings5
1 month
-6.25%
Year to date
—
52-week range
$19.89–$24.23
30-session avg volume
186
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095344
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.76%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC102.07%
STIV0.01%
DE-2.32%
Country allocation
US99.76%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK ETF Trust | 00214Q104 | $1,051,289 | 102.07% |
| WOLVERINE TRADING, LLC | 000000000 | $95,839 | 9.30% |
| WOLVERINE TRADING, LLC | 000000000 | $54,244 | 5.27% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $126 | 0.01% |
| WOLVERINE TRADING, LLC | 000000000 | $173,977 | -16.89% |