ARKY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Fs Trsy Oblig Inst 468	81.25%	52,549,126
2	B.0 08.05.27	United States Treasury Bills	23.29%	15,550,000
3	n/a	Cash	0.20%	129,354
4	n/a	Rblx Autocall Eln Long Trs 27.81 Pa 11/18/2027	0.17%	1,500,000
5	n/a	Kymr Autocall Eln Long Trs 34.52% Pa 10/24/2028	0.16%	1,575,000
6	n/a	Fig Autocall Eln Long Trs 34.83 Pa 09/14/2027 M	0.15%	1,575,000
7	n/a	U Autocall Eln Long Trs 23.04% Pa 05/04/2028	0.15%	1,575,000
8	n/a	Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M	0.14%	800,000
9	n/a	Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028	0.13%	1,575,000
10	n/a	Rxrx Autocall Eln Long Trs 25.72 Pa 12/01/2026	0.10%	1,575,000
11	n/a	Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M	0.08%	800,000
12	n/a	Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027	0.08%	800,000
13	n/a	Gtlb Autocall Eln Long Trs 27.26 Pa 06/04/2027	0.08%	800,000
14	n/a	Gh Autocall Eln Long Trs 23.94 Pa 06/04/2027 Ms	0.08%	915,000
15	n/a	Cai Autocall Eln Long Trs 29.78 Pa 06/15/2027 M	0.07%	1,575,000
16	n/a	Shop Autocall Eln Long Trs 22.64% Pa 12/28/2027	0.05%	1,575,000
17	n/a	Ttd Autocall Eln Long Trs 27.27 Pa 06/28/2027 M	0.05%	800,000
18	n/a	Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027	0.04%	800,000
19	n/a	Net Autocall Eln Long Trs 21.12% Pa 02/29/2028	0.03%	1,575,000
20	n/a	Z Autocall Eln Long Trs 20.16% Pa 10/07/2027 - Ms	0.01%	1,575,000
21	n/a	Units	0.00%	3,350,001
22	n/a	Beam Autocall Eln Long Trs 22.93 Pa 06/11/2027	-0.00%	1,575,000
23	n/a	Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027	-0.02%	1,575,000
24	n/a	Achr Autocall Eln Long Trs 30.80% Pa 11/29/2027	-0.05%	1,575,000
25	n/a	Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027	-0.05%	1,575,000

Showing 25 of 49 holdings

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As of Nov 10, 2026