# ARK DIET Q2 Buffer ETF

ARK DIET Q2 Buffer ETF is a registered fund series of ARK ETF Trust (series S000095344). Net assets $1.1M as of 2026-04-30.

## Profile

- Series ID: S000095344
- Registrant: ARK ETF Trust
- LEI: 529900FHTQ23I3HLFK02
- Net assets: $1.1M
- Total assets: $1.3M
- As of: 2026-04-30

## Top holdings (5 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ARK ETF Trust](https://search.stillhousedata.com/security/00214Q104) | — | $1.1M | 10418.42% |
| WOLVERINE TRADING, LLC | — | $136K | 1265.18% |
| WOLVERINE TRADING, LLC | — | $56K | 518.41% |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | $446 | 4.15% |
| WOLVERINE TRADING, LLC | — | $-239K | -2229.00% |

## More

- [Registrant: ARK ETF Trust](https://search.stillhousedata.com/registrant/1579982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095344.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.