ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

Assets	$12.61M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$0.54
Dividend Yield	1.36%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,417
Open	39.88
Previous Close	40.63
Day's Range	39.78 - 40.39
52-Week Low	24.51
52-Week High	49.75
Beta	1.37
Holdings	11
Inception Date	Nov 14, 2023

About ARKZ

Fund Home Page

The ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Ether (ETH) futures contracts. The fund does not directly invest in Ether or other digital assets and refrains from maintaining direct exposure to its spot price. ARKZ was launched on Nov 14, 2023 and is issued by ARK.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: ARKZ
• ETF Provider: ARK

Top 10 Holdings

176.74% of assets

Name	Symbol	Weight
CME Ether Future Jul24	n/a	76.91%
First American Government Obligs X	FGXXX	34.73%
United States Treasury Bills 0%	B 0 07.30.24	26.03%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	22.61%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	22.49%
US DOLLARS	n/a	16.33%
United States Treasury Bills 0%	B 0 08.29.24	11.78%
CME Micro Ether Jul24	n/a	0.58%
9REPOP8S2	n/a	-11.55%
9REPOP8R4	n/a	-23.18%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.32357	Jun 28, 2024
Mar 25, 2024	$0.16399	Mar 28, 2024
Dec 28, 2023	$0.0548	Jan 3, 2024