Summary
ARK ETF Trust - ARK DIET Q3 Buffer ETF is an ETF - a fund traded on an exchange like a stock - run by ARK. Positions inside: 5. The ten largest make up 100% of the fund.
- Yearly costs
- 0.89%
- Fund size
- $1.60M
- Positions
- 5
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 101% of the fund is in one country (United States).
- Costs of 0.89% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $1.60M under management; small funds get closed more often.
- It trades little: only about $16.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.2%
- 3 months
- +6.3%
What is inside?
Concentrated- 1 ARARK Innovation ETF ARKK 102%
- 2 4ARKK US 06/30/27 C84.86 8.4%
- 3 4ARKK US 06/30/27 P80.82 4.7%
- 4 GOLDMAN FS TRSY OBLIG INST 468 0.8%
- 5 4ARKK US 06/30/27 C80.82 16%
Positions in the fund: 5. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 30%
- Technology 27%
- Financials 16%
- Consumer cyclical 11%
- Industrials 11%
- Other 3.9%
By country
- United States 101%
Largest sector: Healthcare (30%). Largest country: United States (101%).
What does it cost me?
Expensive- A year from $10,000
- $89.00
- Over 20 years
- $4,154
From every $10,000 invested the fund takes $89.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,154.
How has it done?
- Deepest drop
- -8.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.1K
- Shares a day
- 805
On an average day about $16.1K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKD ARK DIET Q1 Buffer ETF | United States | 0.89% | $1.57M | - | Pays out | 100% |
AR ARKI ARK ETF Trust - ARK DIET Q2 Buffer ETF | United States | 0.89% | $1.22M | - | - | 100% |
1A 1ARKK.AS Leverage Shares ARK Innovation Tracker ETP | Ireland | 0.35% | $4.12M | +3.5% | Reinvests | 100% |
AR ARKT ARK DIET Q4 Buffer ETF | United States | 0.89% | $2.02M | -3.6% | - | 97% |