ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

Assets	$5.18M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	240,000
Dividend (ttm)	$1.03
Dividend Yield	5.23%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-52.11%

Volume	974
Open	20.14
Previous Close	19.71
Day's Range	20.14 - 20.57
52-Week Low	19.63
52-Week High	46.49
Beta	n/a
Holdings	12
Inception Date	Nov 14, 2023

About ARKZ

Fund Home Page

The ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Ether (ETH) futures contracts. The fund does not directly invest in Ether or other digital assets and refrains from maintaining direct exposure to its spot price. ARKZ was launched on Nov 14, 2023 and is issued by 21Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ARKZ
• ETF Provider: 21Shares

Top 10 Holdings

218.56% of assets

Name	Symbol	Weight
CME Ether Future Apr25	n/a	73.07%
First American Government Obligations Fund	FGXXX	46.66%
United States Treasury Bills 0%	B 0 05.29.25	42.89%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	26.26%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	23.42%
U.S. Bank Money Market Deposit Account	n/a	6.01%
United States Treasury Bills 0%	B 0 04.29.25	4.74%
CME Micro Ether Apr25	n/a	0.65%
US DOLLARS	n/a	-0.51%
912797PB7 FCSTONE RE 6.000% 4/29/25	n/a	-4.64%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.13359	Mar 28, 2025
Dec 24, 2024	$0.28185	Dec 31, 2024
Sep 26, 2024	$0.29167	Sep 30, 2024
Jun 26, 2024	$0.32357	Jun 28, 2024
Mar 25, 2024	$0.16399	Mar 28, 2024
Dec 28, 2023	$0.0548	Jan 3, 2024