# 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](https://search.stillhousedata.com/security/00214Q104) | — | $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 |

## More

- [Registrant: ARK ETF Trust](https://search.stillhousedata.com/registrant/1579982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000095346.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.