Ark Diet Q3 Buffer ETF (ARKE)

Cboe BZX: ARKEExchange-traded fund from ARK ETF Trust.

  • Net assets$1.5M
  • Holdings1

ARKE ETF price chart

ARKE quote & trading statistics

ARKE holdings

Ark Diet Q3 Buffer ETF largest holdings by weight
#SymbolNameWeight
1ARKKARK Innovation ETF101.15%

This holding makes up 101.2% of the fund. As of October 23, 2026.

ARKE sector weights

Healthcare
29.7%
Technology
26.0%
Financial Services
16.3%
Consumer Cyclical
13.5%
Industrials
11.9%
Communication Services
3.7%

ARKE region weights

North America
90.9%
Europe Developed
4.7%
Asia Developed
1.1%

ARKE asset allocation

U.S. stocks
93.1%
Other
4.6%
Not classified
1.5%
Cash
0.7%
Bonds
0.1%

ARKE market-cap breakdown

Mega cap
35.0%
Mid cap
26.8%
Small cap
18.2%
Micro cap
9.5%
Large cap
7.1%

About Ark Diet Q3 Buffer ETF

The ARK DIET Q3 Buffer ETF is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from July 1 to June 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, the fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the "Underlying ETF"), measured from its value at the beginning of each Outcome Period (the "downside participation offset"). It is non-diversified.

ARKE ETF FAQ

How much money is in ARKE?

Ark Diet Q3 Buffer ETF has about $1.5M in net assets.

What are the top holdings of ARKE?

The largest positions in ARKE are ARK Innovation ETF (101.15%). The fund holds 1 securities in total.

When was ARKE launched?

Ark Diet Q3 Buffer ETF began trading on July 1, 2026.