OARK Holdings List

As of Apr 10, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3 07.15.25	United States Treasury Notes 3%	26.07%	13,943,000
2	T 3.875 01.15.26	United States Treasury Notes 3.88%	26.03%	13,891,000
3	B 0 08.14.25	United States Treasury Bills 0%	24.39%	13,187,000
4	T 2.625 04.15.25	United States Treasury Notes 2.63%	18.35%	9,783,000
5	n/a	ARKK US 05/16/25 C47	15.55%	12,290
6	B 0 06.12.25	United States Treasury Bills 0%	5.47%	2,938,000
7	FGXXX	First American Government Obligations Fund	5.44%	2,900,872
8	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.11%	593,293
9	n/a	ARKK US 04/17/25 C52	0.55%	5,910
10	n/a	ARKK US 04/11/25 C49	0.29%	5,960
11	n/a	ARKK US 04/11/25 C52	0.01%	420
12	n/a	US DOLLARS	0.00%	379
13	n/a	ARKK US 04/11/25 C48	-0.06%	420
14	n/a	Cash Offset	-1.19%	632,647
15	n/a	ARKK US 04/17/25 C49	-1.74%	5,910
16	n/a	ARKK US 04/11/25 C45	-1.91%	5,960
17	n/a	Arkk 05/16/2025 47.01 P	-18.38%	12,290

As of Apr 10, 2025