ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

ARKA Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin Future July 24	78.24%	46
2	B 0 07.30.24	United States Treasury Bills 0%	30.36%	5,500,000
3	FGXXX	First American Government Obligs X	27.04%	4,875,501
4	n/a	US DOLLARS	26.69%	4,812,000
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.00%	3,786,470
6	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.51%	3,517,697
7	n/a	U.S. Bank Money Market Deposit Account	3.09%	557,756
8	n/a	Bitcoin Future July 24	0.75%	22
9	n/a	9REPOP8Q6	-27.04%	4,875,500
10	n/a	Cash Offset	-79.65%	14,360,409

As of Jun 27, 2024