ARK DIET Q4 Buffer ETF
ARK DIET Q4 Buffer ETF is a registered fund series of ARK ETF Trust (series S000095346). Net assets $2.8M as of 2026-04-30.
Profile
- Series ID: S000095346
- Registrant: ARK ETF Trust
- LEI: 529900ANDMDQMGTV1039
- Net assets: $2.8M
- Total assets: $2.9M
- As of: 2026-04-30
Top holdings (5 reported)
| Holding | Ticker | Value | % of fund |
|---|
| ARK ETF Trust | — | $2.6M | 9298.41% |
| WOLVERINE TRADING, LLC | — | $246K | 875.44% |
| WOLVERINE TRADING, LLC | — | $64K | 226.96% |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | $24K | 84.34% |
| WOLVERINE TRADING, LLC | — | $-136K | -484.63% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $2.8M |
| 2026-01-31 | $2.8M |
| 2025-10-31 | $4.1M |
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