ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
45.79
-1.75 (-3.67%)
Aug 15, 2025, 4:00 PM - Market closed
ARKZ Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future Aug25 | 84.13% |
| 2 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 32.99% |
| 3 | B.0 09.04.25 | United States Treasury Bills 0% | 14.69% |
| 4 | B.0 10.02.25 | United States Treasury Bills 0% | 14.30% |
| 5 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 14.09% |
| 6 | n/a | U.S. Bank Money Market Deposit Account | 9.92% |
| 7 | n/a | CME Micro Ether Aug25 | 1.76% |
| 8 | FGXXX | First American Government Obligations Fund | 0.01% |
| 9 | n/a | Cash Offset | -71.90% |
As of Aug 13, 2025