ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
BATS: ARKA · IEX Real-Time Price · USD
64.13
+1.87 (3.01%)
May 17, 2024, 4:00 PM EDT - Market closed

ARKA Holdings List

May 16, 2024
No.SymbolName WeightShares
1n/aBitcoin Future May 2476.69%52
2B 0 05.30.24United States Treasury Bills 0%29.28%6,544,000
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS23.30%5,198,465
4n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS22.90%5,108,889
5B 0 06.27.24United States Treasury Bills 0%20.20%4,532,000
6n/aU.S. Bank Money Market Deposit Account3.90%870,003
7n/aBitcoin Future May 240.27%9
8FGXXXFirst American Government Obligs X0.00%1
9n/aCash Offset-76.54%17,074,600
As of May 16, 2024