{
 "ticker": "ARKE",
 "name": "ARK DIET Q3 Buffer ETF",
 "issuer": "ARK",
 "desk": "buffer",
 "url": "https://etfiq.com/funds/arke",
 "html": "https://etfiq.com/funds/arke",
 "markdown": "https://etfiq.com/funds/arke.md",
 "as_of": "2026-10-20",
 "verdict": "From Jul 1, 2026 to Oct 20, 2026, ARKE returned 0.5%, against 1.9% for ARKK.",
 "key_facts": [
  {
   "key": "return_since_listing",
   "label": "Return since listing",
   "value": "+0.5%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-20",
   "sentence": "ARKE, return since listing: +0.5%, as of Oct 20, 2026.",
   "cite": {
    "value": "+0.5%",
    "as_of": "2026-10-20",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/arke#fact-return-since-listing",
    "text": "ARKE, return since listing: +0.5%, as of Oct 20, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Sep 30, 2025",
   "as_of": "2025-09-30",
   "sentence": "ARKE, expense ratio: 0.89% (497 XBRL, Sep 30, 2025).",
   "cite": {
    "value": "0.89%",
    "as_of": "2025-09-30",
    "source": "497 XBRL, Sep 30, 2025",
    "url": "https://etfiq.com/funds/arke#fact-expense-ratio",
    "text": "ARKE, expense ratio: 0.89% (497 XBRL, Sep 30, 2025)."
   }
  }
 ],
 "fields": [
  {
   "key": "kind",
   "label": "Kind",
   "value": "Buffer ETF",
   "source": null
  },
  {
   "key": "reference",
   "label": "Reference",
   "value": "ARKK (ARK Innovation ETF (ARKK))",
   "source": null
  },
  {
   "key": "outcome_period",
   "label": "Outcome period",
   "value": "from Jul 1, 2026 to Jun 30, 2027",
   "source": "prospectus"
  },
  {
   "key": "buffer",
   "label": "Buffer",
   "value": "50% of any loss in ARKK",
   "source": "prospectus"
  },
  {
   "key": "cap",
   "label": "Cap",
   "value": "not read by ETFIQ",
   "source": "prospectus"
  },
  {
   "key": "upside",
   "label": "Upside",
   "value": "ARKK\u2019s gain above a 5% hurdle",
   "source": "prospectus"
  },
  {
   "key": "cap_left_buffer_left_and_days_left",
   "label": "Cap left, buffer left and days left",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 1, 2026",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.89%",
   "source": "497 XBRL, Sep 30, 2025"
  },
  {
   "key": "prospectus",
   "label": "Prospectus",
   "value": "497K filed Sep 26, 2025",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22123.3%",
   "ARKK price return": "\u22125.5%",
   "Gap to ARKK": "+2.2 pts"
  },
  {
   "window": "3 months",
   "Total return": "+3.6%",
   "ARKK price return": "+7.4%",
   "Gap to ARKK": "\u22123.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+0.5%",
   "ARKK price return": "+1.9%",
   "Gap to ARKK": "\u22121.4 pts"
  }
 ],
 "questions": [
  {
   "q": "What does ARKE protect against?",
   "a": "Its prospectus says it buffers 50% of any loss in ARKK."
  },
  {
   "q": "Does ARKE have a cap?",
   "a": "Its prospectus prints no cap for its current period."
  },
  {
   "q": "When does ARKE reset?",
   "a": "Its prospectus sets its outcome from Jul 1, 2026 to Jun 30, 2027."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jul 1, 2026, daily closes to Oct 20, 2026",
   "value": "$21.59 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 21.5949,
   "window": {
    "from": "2026-07-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jul 1, 2026, daily closes to Oct 20, 2026",
   "value": "$18.60 on Jul 29, 2026",
   "as_of": "2026-07-29",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 18.6041,
   "window": {
    "from": "2026-07-01",
    "to": "2026-10-20"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 20, 2026, within that range",
   "value": "$20.26, 55% of the way from the low to the high",
   "as_of": "2026-10-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 20.2601
  }
 ],
 "generated": "2026-10-21",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, ARKE, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/arke"
}