ARKT · ARK DIET Q4 Buffer ETF
ARK ETF Trust
$18.37
-1.30%
At close · Nov 12
Net assets $1,818,359
Holdings5
1 month
-5.88%
Year to date
-1.97%
52-week range
$17.13–$20.40
30-session avg volume
136
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095346
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.93%
DE9.14%
STIV0.27%
Country allocation
US99.34%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARK ETF Trust | 00214Q104 | $1,635,172 | 89.93% |
| WOLVERINE TRADING, LLC | 000000000 | $177,273 | 9.75% |
| WOLVERINE TRADING, LLC | 000000000 | $7,919 | 0.44% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $4,973 | 0.27% |
| WOLVERINE TRADING, LLC | 000000000 | $19,012 | -1.05% |