See what your fund actually adds

ARK DIET Q3 Buffer ETF ARKE

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ARKE compared with its replication portfolio
MeasureARKEReplication
Annualized growth23.7%27.6%
Annualized volatility19.3%14.9%
Sharpe ratio1.191.71
Maximum drawdown6.0%3.0%
Replication fit (R²)0.83 · Tracking error 7.9%

Replication portfolio

The published portfolio below is the investable basket used to model ARKE’s historical return behavior.

ARKE replication basket weights
TickerBuilding blockWeight
IWCMicro Cap41.3%
XLKSector · Technology23.0%
IBITAlternatives · Bitcoin21.3%
XLVSector · Healthcare14.4%