MF · holdings as filed 2025-06-30
What's inside ARKA?
ARK 21Shares Active Bitcoin Futures Strategy ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $13M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 56.12% | |
| 2 | B  | B 0 09.04.25TREASURY BILL | 42.07% | |
| 3 | B  | B 0 07.31.25TREASURY BILL | 40.15% | |
| 4 | ? | —U.S. Bank Money Market Deposit Account | 12.80% | |
| 5 | ? | —CME Bitcoin Fut Jul25 | 4.85% | |
| 6 | ? | —CME Micro Bitcoin Jul25 | 0.13% | |
| 7 | ? | —912797PG6 FCSTONE RE 5.750% 7/31/25 | -26.17% | |
| 8 | ? | —912797MH7 FCSTONE RE 5.750% 9/04/25 | -29.95% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 09.04.25TREASURY BILL
42.07%2
B
B 0 07.31.25TREASURY BILL
40.15%Top holdings — United States
Your 3 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
56.12%2
B
B 0 09.04.25TREASURY BILL
42.07%3
B
B 0 07.31.25TREASURY BILL
40.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.