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 | BOND | Treasury Bill0% · Sep 2025 | 42.07% | |
| 3 | BOND | Treasury Bill0% · Jul 2025 | 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 — United States
Your 3 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
56.12%2
BOND
Treasury Bill0% · Sep 2025
42.07%3
BOND
Treasury Bill0% · Jul 2025
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).
Hold ARKA alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ARKA
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.