ARKE SEC Filings — ARK DIET Q3 Buffer ETF

Data updated: 2026-10-06

Three SEC filings are listed: 1 prospectus (latest Sep 30, 2025), 1 quarterly N-PORT holdings report (latest Sep 22, 2026) and 1 annual N-CEN report (latest Oct 6, 2026).

ARKE Prospectus (497)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Sep 30, 2025

ARKE Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Sep 22, 2026

ARKE Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Oct 6, 2026

Browse every ARK DIET Q3 Buffer ETF filing on SEC EDGAR

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, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.