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ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Holdings

$18.93 -0.26 (-1.35%)
As of 04/24/2025

Top 8 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A60.62%3,022,211
2CME Ether Future Apr25N/A58.80%51
3United States Treasury Bills 0%N/A54.33%2,725,000
4United States Treasury Bills 0%N/A5.40%270,000
5CME Micro Ether Apr25N/A0.53%221
6U.S. Bank Money Market Deposit AccountN/A0.17%8,424
7First American Government Obligations FundN/A0.03%1,381
8Cash OffsetN/A-79.88%3,982,897

Geographic Exposure

  • United States
    50.8%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    6.3%

Maturity Exposure

  • 0-1
    50.8%
  • 5-10
    6.3%

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This page (BATS:ARKZ) was last updated on 4/25/2025 by MarketBeat.com Staff
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