MF · holdings as filed 2025-06-30
What's inside ARKZ?
ARK 21Shares Active Ethereum Futures Strategy ETF
Holdings
8
positions in the fund
Expense ratio
—
net, per year
Fund size
$7M
total net assets
Top 8 holdings
1
FGXXXFIRST AM GOVT OBLIG-X
39.38%
2
B 0 07/31/25TREASURY BILL
23.41%
3
B 0 09/04/25TREASURY BILL
22.34%
4
—CME Ether Future Jul25
2.76%
5
—CME Micro Ether Jul25
0.05%
6
—U.S. Bank Money Market Deposit Account
0.01%
7
—912797PG6 FCSTONE RE 5.750% 7/31/25
-16.61%
8
—912797MH7 FCSTONE RE 5.750% 9/04/25
-22.76%
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Unwrap your portfolio →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.