ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
BATS: ARKZ · Real-Time Price · USD
29.24
-0.66 (-2.22%)
Jun 12, 2025, 2:11 PM - Market open

ARKZ Holdings List

Jun 10, 2025
No.SymbolName WeightShares
1n/aCME Ether Future Jun2574.69%46
2n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS29.52%2,719,157
3n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS24.34%2,242,555
4B.0 06.26.25United States Treasury Bills 0%22.65%2,090,000
5B.0 07.31.25United States Treasury Bills 0%12.85%1,191,000
6n/aU.S. Bank Money Market Deposit Account5.46%502,604
7n/aCME Micro Ether Jun250.91%288
8n/aCash Offset-70.42%6,486,872
As of Jun 10, 2025