ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
19.32
+0.39 (2.08%)
Apr 25, 2025, 4:00 PM EDT - Market closed
ARKZ Holdings List
As of Apr 23, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | CME Ether Future Apr25 | 64.14% |
| 2 | B 0 05.29.25 | United States Treasury Bills 0% | 35.53% |
| 3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 35.53% |
| 4 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 30.02% |
| 5 | n/a | U.S. Bank Money Market Deposit Account | 4.38% |
| 6 | n/a | CME Micro Ether Apr25 | 0.26% |
| 7 | FGXXX | First American Government Obligations Fund | 0.02% |
| 8 | n/a | Cash Offset | -69.89% |
As of Apr 23, 2025