ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)

ARKZ Holdings List

As of Aug 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	CME Ether Future Aug25	80.84%	53
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	29.43%	5,127,222
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	17.55%	3,057,442
4	B.0 09.04.25	United States Treasury Bills 0%	16.26%	2,840,000
5	B.0 10.02.25	United States Treasury Bills 0%	15.83%	2,773,000
6	n/a	U.S. Bank Money Market Deposit Account	9.03%	1,572,603
7	n/a	CME Micro Ether Aug25	1.55%	506
8	FGXXX	First American Government Obligations Fund	0.01%	1,344
9	n/a	Cash Offset	-70.50%	12,280,978

As of Aug 12, 2025