ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

ARKA Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Bitcoin Future Apr 25	82.58%	22
2	B 0 05.29.25	United States Treasury Bills 0%	44.51%	5,450,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	19.68%	2,391,996
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	16.91%	2,054,789
5	B 0 04.29.25	United States Treasury Bills 0%	9.67%	1,180,000
6	n/a	US DOLLARS	2.92%	354,581
7	n/a	U.S. Bank Money Market Deposit Account	2.83%	344,556
8	n/a	Bitcoin Future Apr 25	0.46%	6
9	FGXXX	First American Government Obligations Fund	0.01%	1,059
10	n/a	Cash Offset	-79.58%	9,672,523

As of Mar 27, 2025