ARKE — S000095345

Data updated: 2025-09-30

ARKE — S000095345 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Growth Equity · 0.89% expense ratio. From SEC regulatory filings.

ARKE Fund Overview

ARKE — S000095345 is a US mutual fund managed by ARK ETF Trust, categorised as Europe Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: ARK ETF Trust
  • Category: Europe Growth Equity
  • Ticker: ARKE
  • SEC CIK: 0001579982
  • SEC series ID: S000095345
  • Share class ID: C000264064

ARKE Costs and Fees

ARKE costs about $89 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.89%
  • Gross expense ratio: 1.44%

ARKE Debt Constituents

No individual debt constituents are reported in S000095345's latest SEC N-PORT filing.

ARKE Prospectus and SEC Filings

Official S000095345 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Europe Growth Equity funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.