ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

ARKZ Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Mar25	73.28%	47
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	27.59%	2,519,515
3	B 0 03.27.25	United States Treasury Bills 0%	25.88%	2,373,000
4	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	25.77%	2,352,992
5	B 0 02.27.25	United States Treasury Bills 0%	18.22%	1,665,000
6	n/a	CME Micro Ether Mar25	0.91%	290
7	n/a	U.S. Bank Money Market Deposit Account	0.69%	63,370
8	FGXXX	First American Government Obligations Fund	0.01%	575
9	n/a	Cash Offset	-72.34%	6,606,483

As of Feb 20, 2025