ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
26.28
+1.37 (5.49%)
At close: May 12, 2025, 4:00 PM
26.28
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT

ARKZ Holdings List

May 8, 2025
No.SymbolName WeightShares
1n/aCME Ether Future May2577.85%46
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS31.24%2,266,537
3B 0 05.29.25United States Treasury Bills 0%29.61%2,153,000
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS20.70%1,501,852
5n/aU.S. Bank Money Market Deposit Account7.90%573,168
6n/aCME Micro Ether May251.39%409
7FGXXXFirst American Government Obligations Fund0.00%4
8n/aCash Offset-68.70%4,983,776
As of May 8, 2025