ARKZ Holdings — ARK 21 Shares Active Ethereum Futures Strategy ETF
All 8 reported holdings of ARK 21 Shares Active Ethereum Futures Strategy ETF (ARKZ) 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 | 39.38% | $2.87M |
| United States Treasury Bill | 23.41% | $1.71M |
| United States Treasury Bill | 22.34% | $1.63M |
| CME Ether Future Jul25 | 2.76% | $201.29K |
| CME Micro Ether Jul25 | 0.05% | $3.87K |
| U.S. Bank Money Market Deposit Account | 0.01% | $998 |
| 912797pg6 Fcstone Re 5.750% 7/31/25 | -16.61% | $-1.21M |
| 912797mh7 Fcstone Re 5.750% 9/04/25 | -22.76% | $-1.66M |
ARKZ overview: performance, fees, allocation and SEC filings