ARKE Holdings — ARK DIET Q3 Buffer ETF
Data updated: 2026-10-06
ARKE holds 5 securities. 99.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.77% of net asset value (99.78% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ARKE Portfolio Holdings
5 holdings of ARK DIET Q3 Buffer ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ARK Innovation ETF | ARKK | Funds & ETFs | 93.41% | $1.31M |
| Ark Innovation ETF | — | Unknown | 10.44% | $146.56K |
| Ark Innovation ETF | — | Unknown | 5.64% | $79.16K |
| Goldman Fs Trsy Oblig Ins | FTOXX | Funds & ETFs | 0.86% | $12.00K |
| Ark Innovation ETF | — | Unknown | -10.58% | $-148.40K |
ARKE Sector Allocation
ARK DIET Q3 Buffer ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 94.5% | 2 |
| Unknown | 5.5% | 3 |
ARKE Country Allocation
Where ARK DIET Q3 Buffer ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.8% |
ARKE Portfolio Allocation
Asset-class allocation of ARK DIET Q3 Buffer ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.4% |
| Derivatives | 5.5% |
| Cash & Equivalents | 0.9% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.