# ARKE (ARK DIET Q3 Buffer ETF)

ARK · Buffer ETFs · data as of Oct 20, 2026

From Jul 1, 2026 to Oct 20, 2026, ARKE returned 0.5%, against 1.9% for ARKK.

## Key facts

- ARKE, return since listing: +0.5%, as of Oct 20, 2026.
- ARKE, expense ratio: 0.89% (497 XBRL, Sep 30, 2025).

## ARKE over each window to Oct 20, 2026

| Window | Total return | ARKK price return | Gap to ARKK |
| --- | --- | --- | --- |
| 1 month | −3.3% | −5.5% | +2.2 pts |
| 3 months | +3.6% | +7.4% | −3.8 pts |
| Since launch | +0.5% | +1.9% | −1.4 pts |

## ARKE key stats

- High since Jul 1, 2026, daily closes to Oct 20, 2026: $21.59 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jul 1, 2026, daily closes to Oct 20, 2026: $18.60 on Jul 29, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 20, 2026, within that range: $20.26, 55% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Buffer ETF | ETFIQ |
| Reference | ARKK (ARK Innovation ETF (ARKK)) | ETFIQ |
| Outcome period | from Jul 1, 2026 to Jun 30, 2027 | prospectus |
| Buffer | 50% of any loss in ARKK | prospectus |
| Cap | not read by ETFIQ | prospectus |
| Upside | ARKK’s gain above a 5% hurdle | prospectus |
| Cap left, buffer left and days left | not read by ETFIQ | ETFIQ |
| First traded | Jul 1, 2026 | ETFIQ |
| Expense ratio | 0.89% | 497 XBRL, Sep 30, 2025 |
| Prospectus | 497K filed Sep 26, 2025 | ETFIQ |

## Questions

### What does ARKE protect against?

Its prospectus says it buffers 50% of any loss in ARKK.

### Does ARKE have a cap?

Its prospectus prints no cap for its current period.

### When does ARKE reset?

Its prospectus sets its outcome from Jul 1, 2026 to Jun 30, 2027.


## Cite this page

ETFIQ, ARKE, buffer ETFs, data as of Oct 20, 2026. https://etfiq.com/funds/arke
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/arke  ·  JSON: https://etfiq.com/funds/arke.json
