ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

ARKA Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin Future Mar 25	77.99%	32
2	B 0 03.27.25	United States Treasury Bills 0%	29.23%	6,065,000
3	B 0 02.27.25	United States Treasury Bills 0%	24.81%	5,131,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.96%	4,746,021
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	21.97%	4,539,759
6	n/a	U.S. Bank Money Market Deposit Account	0.01%	1,092
7	FGXXX	First American Government Obligations Fund	0.01%	1,056
8	n/a	Cash Offset	-76.97%	15,908,000

As of Feb 20, 2025