MF · holdings as filed 2025-06-30
What's inside ARKZ?
ARK 21Shares Active Ethereum Futures Strategy ETF
- Holdings
- 8
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.70%
- net, per year
- Fund size
- $7M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGXXXFIRST AM GOVT OBLIG-X | 81.07% | |
| 2 | B  | B 0 07.31.25TREASURY BILL | 48.19% | |
| 3 | B  | B 0 09.04.25TREASURY BILL | 45.99% | |
| 4 | ? | —CME Ether Future Jul25 | 5.69% | |
| 5 | ? | —CME Micro Ether Jul25 | 0.11% | |
| 6 | ? | —U.S. Bank Money Market Deposit Account | 0.03% | |
| 7 | ? | —912797PG6 FCSTONE RE 5.750% 7/31/25 | -34.20% | |
| 8 | ? | —912797MH7 FCSTONE RE 5.750% 9/04/25 | -46.87% |
Top holdings — Bonds & Fixed Income
Your 2 largest positions in this sector
1
B
B 0 07.31.25TREASURY BILL
48.19%2
B
B 0 09.04.25TREASURY BILL
45.99%Top holdings — United States
Your 3 largest positions in this country
1
F
FGXXXFIRST AM GOVT OBLIG-X
81.07%2
B
B 0 07.31.25TREASURY BILL
48.19%3
B
B 0 09.04.25TREASURY BILL
45.99%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.