ARKD Holdings — ARK DIET Q1 Buffer ETF
All 5 reported holdings of ARK DIET Q1 Buffer ETF (ARKD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARK ETF Trust | 98.64% | $1.47M |
| Wolverine Trading, LLC | 6.72% | $99.95K |
| Wolverine Trading, LLC | 6.53% | $97.04K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.68% | $10.15K |
| Wolverine Trading, LLC | -12.58% | $-186.99K |
ARKD overview: performance, fees, allocation and SEC filings