ARKZ — ARK 21 Shares Active Ethereum Futures Strategy ETF
Data updated: 2025-08-29
ARKZ — ARK 21 Shares Active Ethereum Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $7.29M AUM · 0.70% expense ratio · -30.7% 1-yr return. From SEC regulatory filings.
ARKZ Fund Overview
ARKZ — ARK 21 Shares Active Ethereum Futures Strategy ETF is a US ETF managed by EA Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Alternative
- Assets under management: $7.29M
- 1-year return: -30.7%
- Ticker: ARKZ
- SEC CIK: 0001592900
- SEC series ID: S000083011
- Share class ID: C000246487
ARKZ Holdings
Top 6 holdings of ARK 21 Shares Active Ethereum Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 39.38% |
| United States Treasury Bill | 23.41% |
| United States Treasury Bill | 22.34% |
| CME Ether Future Jul25 | 2.76% |
| CME Micro Ether Jul25 | 0.05% |
| U.S. Bank Money Market Deposit Account | 0.01% |
ARKZ Portfolio Allocation
Asset-class allocation of ARK 21 Shares Active Ethereum Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 85.1% |
| Derivatives | 2.8% |
ARKZ Performance
Total returns for ARKZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -30.7% |
ARKZ Risk Information
Risk metrics for ARKZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 79.6%
ARKZ Costs and Fees
ARKZ costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.79%
- Portfolio turnover: 0%
- Brokerage commissions: 24.00 bps of average net assets (SEC N-CEN)
ARKZ Cashflows
Over the 12 months to 2025-06, ARK 21 Shares Active Ethereum Futures Strategy ETF had net outflows of $3.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | −$537.50K |
| 2025-05 | $0 |
| 2025-04 | −$332.22K |
| 2025-03 | $0 |
| 2025-02 | $508.41K |
| 2025-01 | $679.33K |
ARKZ Debt Constituents
No individual debt constituents are reported in ARK 21 Shares Active Ethereum Futures Strategy ETF's latest SEC N-PORT filing.
ARKZ Prospectus and SEC Filings
Official ARK 21 Shares Active Ethereum Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.