evenfolioETF Details
ARK ETF Trust·Defined Outcome·ARKE · Cboe BZX
ARK DIET Q3 Buffer ETF (ARKE)
- Price
- $21.32
- —25 Sept 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
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ARK DIET Q3 Buffer ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.1% | — | — | — | — | — | — | — | +5.8% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | +2.6% | — | — | — | — | — | — | — | -3.2% |
Holdings
The 1 largest positions make up 101.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ARKK | ARK Innovation ETF | 101.48% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.8
- P/S
- 1.1
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Health care28.6%
- Technology27.0%
- Financial services17.3%
- Consumer discretionary12.5%
- Industrials11.3%
- Communication services3.5%
Asset mix
- Stocks96.0%
- Other3.0%
- Cash1.0%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Alternatives · Defined Outcome
- Ticker
- ARKE
- Exchange
- Cboe BZX
- Inception
- 1 Jul 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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