ARKT Holdings — ARK DIET Q4 Buffer ETF
All 5 reported holdings of ARK DIET Q4 Buffer ETF (ARKT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ARK ETF Trust | 92.98% | $2.61M |
| Wolverine Trading, LLC | 8.75% | $245.96K |
| Wolverine Trading, LLC | 2.27% | $63.77K |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.84% | $23.70K |
| Wolverine Trading, LLC | -4.85% | $-136.16K |
ARKT overview: performance, fees, allocation and SEC filings