ARKE

Ark Diet Q3 Buffer ETF

Assets$1.49MARK ETF Trust

Fee–a year

Yield–

This year–

5 years–a year on average

Components1top 10: 99%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Healthcare27.5%

Technology27.0%

Financial Services15.0%

Consumer Cyclicals12.7%

Industrials12.6%

Communication Services3.7%

Regions

North America90.6%

Europe Developed4.5%

Asia Developed1.1%

Asset classes

Stock US94.9%

Other4.8%

NotClassified1.5%

Cash0.9%

Bond0.1%

Stock non-US-6.2%

About the fund

Issuer: ARK ETF Trust
Since: 2026-07-01
Listed on: BATS
ISIN: US00214Q8490

The ARK DIET Q3 Buffer ETF is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from July 1 to June 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. Specifically, the fund is structured to provide, before fees and expenses, 50% downside participation in the share price of the ARK Innovation ETF (the "Underlying ETF"), measured from its value at the beginning of each Outcome Period (the "downside participation offset"). It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.