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

$27.39 -0.73 (-2.61%)
As of 05/23/2025

Top 11 ARKZ Holdings

RankCompanyCurrent PriceWeightShares Held
1CME Ether Future May25N/A41.18%20
2CME Ether Future Jun25N/A40.53%26
3United States Treasury Bills 0%N/A27.51%2,153,000
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A24.70%1,931,051
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A15.57%1,216,854
6U.S. Bank Money Market Deposit AccountN/A12.84%1,004,182
7United States Treasury Bills 0%N/A10.24%804,000
8CME Micro Ether May25N/A1.44%349
9US DOLLARSN/A1.27%99,000
10First American Government Obligations FundN/A0.00%4
11Cash OffsetN/A-75.29%5,885,684

Geographic Exposure

  • United States
    47.7%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    13.9%

Maturity Exposure

  • 0-1
    47.7%
  • 5-10
    13.9%

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This page (BATS:ARKZ) was last updated on 5/27/2025 by MarketBeat.com Staff
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