ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
25.46
-0.25 (-0.96%)
Jun 27, 2025, 4:00 PM - Market closed

ARKZ Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1n/aCME Ether Future Jul2572.55%42
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS27.70%1,978,263
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS27.22%1,943,537
4B.0 06.26.25United States Treasury Bills 0%23.53%1,680,000
5B.0 07.31.25United States Treasury Bills 0%16.61%1,191,000
6n/aU.S. Bank Money Market Deposit Account4.45%317,718
7n/aCME Micro Ether Jul250.21%59
8n/aCash Offset-72.26%5,160,508
As of Jun 25, 2025