MF · holdings as of 2026-07-31
What's inside ARKE?
ARK DIET Q3 Buffer ETF
- Holdings
- 3
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.89%
- net, per year
- Fund size
- $1M
- total net assets
Hold ARKE alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSLATESLA INC | 9.10% | |
| 2 | ? | —WOLVERINE TRADING, LLC | 5.52% | |
| 3 | T  | TEMTEMPUS AI INC-CL A | 4.57% | |
| 4 | S  | SPCXSPACE EXPLORATION TECHN-CL A | 4.56% | |
| 5 | C  | CRSPCRISPR THERAPEUTICS AG | 4.43% | |
| 6 | S  | SHOPSHOPIFY INC - CLASS A | 4.07% | |
| 7 | C  | COINCOINBASE GLOBAL INC -CLASS A | 3.90% | |
| 8 | A  | AMDADVANCED MICRO DEVICES | 3.72% | |
| 9 | C  | CRCLCIRCLE INTERNET GROUP INC | 3.65% | |
| 10 | H  | HOODROBINHOOD MARKETS INC - A | 3.40% | |
| 11 | T  | TWSTTWIST BIOSCIENCE CORP | 3.09% | |
| 12 | T  | TXG10X GENOMICS INC-CLASS A | 3.09% | |
| 13 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 2.91% | |
| 14 | ? | —OPENAI GROUP PBC SERIES C | 2.90% | |
| 15 | A  | AMZNAMAZON.COM INC | 2.76% | |
| 16 | B  | BEAMBEAM THERAPEUTICS INC | 2.61% | |
| 17 | R  | RBLXROBLOX CORP -CLASS A | 2.24% | |
| 18 | C  | CRWVCOREWEAVE INC-CL A | 2.22% | |
| 19 | X  | XYZBLOCK INC | 1.99% | |
| 20 | G  | GOOGALPHABET INC-CL C | 1.99% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TEMTEMPUS AI INC-CL A
4.57%2
S
SPCXSPACE EXPLORATION TECHN-CL A
4.56%3
S
SHOPSHOPIFY INC - CLASS A
4.07%4
A
AMDADVANCED MICRO DEVICES
3.72%5
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.91%6
R
RBLXROBLOX CORP -CLASS A
2.24%7
C
CRWVCOREWEAVE INC-CL A
2.22%8
X
XYZBLOCK INC
1.99%9
G
GOOGALPHABET INC-CL C
1.99%10
N
NVDANVIDIA CORP
1.81%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
9.10%2
T
TEMTEMPUS AI INC-CL A
4.57%3
S
SPCXSPACE EXPLORATION TECHN-CL A
4.56%4
C
COINCOINBASE GLOBAL INC -CLASS A
3.90%5
A
AMDADVANCED MICRO DEVICES
3.72%6
C
CRCLCIRCLE INTERNET GROUP INC
3.65%7
H
HOODROBINHOOD MARKETS INC - A
3.40%8
T
TWSTTWIST BIOSCIENCE CORP
3.09%9
T
TXG10X GENOMICS INC-CLASS A
3.09%10
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).