ARK DIET Q3 Buffer ETF
ARKEBATSARKAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $1.60M
- Expense ratio
- 0.89%
- Dividend yield
- -
- Holdings
- 5
- 52-week range
- $18.60$21.60
- Volume (live)
- -
- Avg. volume (3M)
- 588
ARKE ETF: ARK DIET Q3 Buffer ETF - Price, Holdings & Analysis
ARK DIET Q3 Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.01 - $20.33 |
|---|---|
| 52-Week High | $21.60 |
| 52-Week Low | $18.60 |
| Open | $20.33 |
| Volume (last close) | 1.41K |
| Average Volume (3M) | 588 |
| 1 Day Change | +1.01% |
|---|---|
| 1 Month Change | −0.78% |
| YTD Change | +2.20% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $1.60M |
|---|---|
| Expense Ratio | 0.89% |
| Total Holdings | 5 |
| Inception Date | Jun 30, 2026 |
| 50-Day MA | $20.61 |
|---|---|
| RSI | 42.06 |
| Stochastic %K | -0.25 |
| Stochastic %D | 5.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ARKE at a Glance
ARK DIET Q3 Buffer ETF (ARKE) is an alternative ETF from ARK, launched in June 2026. It manages $1.60M in assets and charges a 0.89% expense ratio, about $89 a year per $10,000 invested.
It holds 5 positions. By sector it leans toward Healthcare (30.4%), Technology (26.6%) and Financials (15.2%).
It does not currently pay distributions.
Frequently Asked Questions About ARK DIET Q3 Buffer ETF
What is the current price of ARKE?
The latest ARKE price is $20.01 (Oct 16, 2026 close). The 52-week range is $18.60–$21.59.
What is the expense ratio for ARKE?
ARKE's annual expense ratio is 0.89%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does ARKE pay dividends?
ARK DIET Q3 Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of ARKE?
ARKE's largest holdings are ARK Innovation ETF (104.2%), ARK Innovation ETF (100.9%) (combined weight: 205.1%). The fund holds 5 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARKE compare to similar ETFs?
Compare ARKE (0.89% expense ratio, $2M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.