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

$19.70 -0.10 (-0.49%)
As of 05/2/2025

Top 7 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future May25N/A73.61%46
2United States Treasury Bills 0%N/A36.75%2,153,000
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A26.35%1,538,304
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A25.04%1,461,852
5U.S. Bank Money Market Deposit AccountN/A10.52%614,452
6CME Micro Ether May25N/A1.32%409
7Cash OffsetN/A-73.60%4,296,722

Geographic Exposure

  • United States
    49.3%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    14.7%

Maturity Exposure

  • 0-1
    49.3%
  • 5-10
    14.7%

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This page (BATS:ARKZ) was last updated on 5/5/2025 by MarketBeat.com Staff
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