ARKI Holdings — ARK DIET Q2 Buffer ETF
All 5 reported holdings of ARK DIET Q2 Buffer ETF (ARKI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARK ETF Trust | 104.18% | $1.12M |
| Wolverine Trading, LLC | 12.65% | $135.91K |
| Wolverine Trading, LLC | 5.18% | $55.69K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.04% | $446 |
| Wolverine Trading, LLC | -22.29% | $-239.44K |
ARKI overview: performance, fees, allocation and SEC filings