ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

ARKZ Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Apr25	76.98%	51
2	n/a	U.S. Bank Money Market Deposit Account	46.50%	3,203,261
3	B 0 05.29.25	United States Treasury Bills 0%	39.27%	2,725,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	24.74%	1,704,012
5	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	22.32%	1,537,648
6	B 0 04.29.25	United States Treasury Bills 0%	4.34%	300,000
7	n/a	CME Micro Ether Apr25	0.68%	221
8	FGXXX	First American Government Obligations Fund	0.01%	577
9	n/a	US DOLLARS	-39.66%	2,732,210
10	n/a	Cash Offset	-75.18%	5,178,923

As of Mar 27, 2025