ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

ARKZ Holdings List

As of Sep 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Sep25	70.65%	61
2	B.0 10.02.25	United States Treasury Bills 0%	39.74%	7,162,000
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	28.18%	5,066,644
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	25.70%	4,619,230
5	n/a	U.S. Bank Money Market Deposit Account	8.86%	1,593,583
6	n/a	CME Micro Ether Sep25	1.14%	505
7	n/a	Cash Offset	-74.27%	13,350,753