Sur cette page
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Jui 2025)
+$0
Trimestre clos le Jui 2025
-$1.2M
12 derniers mois
-$5.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 8 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $4.4M | 34,43 | 4 358 375 | STIV | US |
| United States Treasury Bill | 912797MH7 | $3.3M | 25,81 | 3 266 674 | STIV | US |
| United States Treasury Bill | 912797PG6 | $3.1M | 24,63 | 3 118 169 | STIV | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $994K | 7,85 | 994 039 | STIV | US |
| CME Bitcoin Fut Jul25 | · | $377K | 2,97 | 18 | DFE | US |
| CME Micro Bitcoin Jul25 | · | $10K | 0,08 | 25 | DFE | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | · | -$2.0M | -16,06 | -2 032 500 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | · | -$2.3M | -18,37 | -2 325 875 | RA | US |