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Launched · SEC filings

ARK ETF Trust - ARK DIET Q3 Buffer ETF

ARKECboeD

$20.84−0.06 (−0.27%)

As of Oct 13, 2026, 2:50 PM

D25/ 100

Rank 19 of 24 in Other Floor Protected

D25/100Rank 19 of 24inOther Floor Protected
Intraday session: down, 4 prints from 20.90 to 20.84. Range 20.73 to 20.90. Use the arrow keys to read each point.20.7520.8010 AM12 PM2 PM4 PM
Expense ratio
0.89%
Fund size
$2M
1Y total return
—
Yield · Last 12 months
—
Holdings
4
Avg volume · 30D
0M sh
NAV per share
$21.16
52W range
low $18.60high $21.59
Launched
Filings
SEC EDGAR

The ETF.net ARKE Grade

Based on 5 of 6 pillars

D

Score 25 out of 100

Category
Other Floor Protected⁠
Rank
19 of 24
Six-pillar profile for ARKE. Scores out of 100: Cost 22, Risk 44, Mission not scored, Tradability 18, Holdings 42, Durability 18. Strongest: Risk (44). Weakest: Durability (18). Based on 5 of 6 pillars.

Score 25 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
26
This cap took
−0
Published Score
25 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F22 out of 100
    Rank 17 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C44 out of 100
    Rank 13 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F18 out of 100
    Rank 23 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C42 out of 100
    Rank 6 of 10

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F18 out of 100
    Rank 24 of 24

ARKE Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
4
Top-10 weight
119%
Largest holding
ARKK104.1%

Sectors

  • Health Care30.4%
  • Technology26.6%
  • Financials16.3%
  • Consumer Discretionary11.4%
  • Industrials11.4%
  • Communication3.9%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001ARKKArk Innovation Etf104.12%18,399$2M6
002—4ARKK Us 06/30/27 C84.8610.17%116$161K1
003—4ARKK Us 06/30/27 P80.823.87%91$61K1
004—Goldman Fs Trsy Oblig Inst 4680.73%11,568$12K10

Showing 1–4 of 4 holdings

ARKE Performance

Launched Jul 1, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
ARKE$10,487
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. ARKE $10,487. SPY $10,332. Use the arrow keys to read each point.$9,213$10,083$10,953Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for ARKE. Periods over one year show the average yearly return.
PeriodARKE
Year to dateFund launched this year—
1 month+2.8%
3 months+4.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for ARKE
YearReturn barARKE
2026 YTD+3.7%

Since listing, Jul 1, 2026

ARKE in the news

Filtered to ARKE · ARK

ARKE Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jul 2026. No distributions yet.

ARKE Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jul 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

ARKE Cost

Expense ratio0.89%
  • The middle half of Other Floor Protected funds
  • Median 0.79%

10 of the 18 Other Floor Protected funds charge less.

ARKE costs $89.00 a year on $10,000. The median Other Floor Protected fund costs $79.50.

Other funds in Other Floor Protected

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