AUM $1.6MER 0.89%NAV $20.64Holdings —Inception Jul 2026
Price Chart
Key Statistics
Previous Close
$20.26Day Range
$20.66$20.67
52-Week Range
$18.60$21.59
Avg Volume
721Dividend Yield
—Expense Ratio
0.89%AUM
$1.6MShares Outstanding
80.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 30.38% |
| Technology | 26.62% |
| Financial Services | 16.27% |
| Consumer Cyclical | 11.45% |
| Industrials | 11.41% |
| Communication Services | 3.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 102.05% |
Fund Information
- Issuer
- ARK
- Category
- Healthcare
- Inception Date
- Jul 1, 2026
- Description
- ARKE is an actively managed ETF aiming to provide a more tampered price return for shares of ARK Innovation ETF (ticker: ARKK), over a one-year period starting each July. The fund aims to cut the downside risk in half in exchange for a capped upside potential after a 5% performance hurdle is reached. ARKK holds US and foreign equities focused on disruptive innovation themes such as genomics, AI, robotics, and fintech. The fund holds shares of ARKK, sells at-the-money calls against the shares, buys at-the-money puts covering 50% of the fund's NAV, and buys out-of-the-money calls with any available premium in order to provide upside exposure above the 5% hurdle. All returns are before fees and expenses, which reduce overall fund returns. ARKE shareholders do not receive dividends, if any, from shares of ARKK. The strategy works best for investors willing to hold shares the entire outcome period. Outcomes will differ for those buying/selling mid-period.
Similar ETFs
The ARK ETF Trust - ARK DIET Q3 Buffer ETF (ARKE) is an exchange-traded fund issued by ARK that launched on Jul 1, 2026. It currently manages $1.6M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARKK | ARK INNOVATION ETF | 102.05% | 18,399 | $1.6M |
| 2 | — | 4ARKK US 06/30/27 C84.86 | 8.41% | 116 | $130K |
| 3 | — | 4ARKK US 06/30/27 P80.82 | 4.68% | 91 | $72K |
| 4 | — | GOLDMAN FS TRSY OBLIG INST 468 | 0.75% | 11,568 | $12K |
| 5 | — | 4ARKK US 06/30/27 C80.82 | -15.90% | -185 | $-245594 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.00% | |
| 1W | +0.77% | |
| 1M | -4.20% | |
| 3M | +9.42% | |
| 6M | +1.98% | |
| YTD | +1.98% | |
| 1Y | +1.98% | |
| 3Y | +1.98% | |
| 5Y | +1.98% |
Moving Averages
20-Day MA
$20.88
Below 20-Day MA50-Day MA
$20.67
Below 50-Day MA200-Day MA
$20.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.59
Current Price
$20.66
52-Week Low
$18.60
$18.60$21.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKE | Healthcare(205 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.89% | 0.64% |
| AUM | $1.6M | $868.4M |
| Dividend Yield | — | 4.50% |
| Avg Volume | 721 | 264.1K |
| Holdings | — | 145 |
| Performance | ||
| 1-Month Return | -4.20% | -1.96% |
| 6-Month Return | — | +10.01% |
| YTD Return | — | +11.25% |
| 1-Year Return | — | +7.17% |
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