ARKA Holdings — ARK 21 Shares Active Bitcoin Futures Strategy ETF
All 8 reported holdings of ARK 21 Shares Active Bitcoin Futures Strategy ETF (ARKA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 34.43% | $4.36M |
| United States Treasury Bill | 25.81% | $3.27M |
| United States Treasury Bill | 24.63% | $3.12M |
| U.S. Bank Money Market Deposit Account | 7.85% | $994.04K |
| CME Bitcoin Fut Jul25 | 2.97% | $376.51K |
| CME Micro Bitcoin Jul25 | 0.08% | $10.41K |
| 912797pg6 Fcstone Re 5.750% 7/31/25 | -16.06% | $-2.03M |
| 912797mh7 Fcstone Re 5.750% 9/04/25 | -18.37% | $-2.33M |
ARKA overview: performance, fees, allocation and SEC filings