इस पृष्ठ पर
ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ)
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2025)
-$538K
तिमाही समाप्त जून 2025
-$870K
पिछला 12 महीने
-$3.0M
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.
पूर्ण संरचना 8 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| First American Government Obligations Fund | 31846V336 | $2.9M | 39.38 | 2868804 | STIV | US |
| United States Treasury Bill | 912797PG6 | $1.7M | 23.41 | 1705143 | STIV | US |
| United States Treasury Bill | 912797MH7 | $1.6M | 22.34 | 1627712 | STIV | US |
| CME Ether Future Jul25 | · | $201K | 2.76 | 41 | DFE | US |
| CME Micro Ether Jul25 | · | $4K | 0.05 | 459 | DFE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $998 | 0.01 | 998 | STIV | US |
| 912797PG6 FCSTONE RE 5.750% 7/31/25 | · | -$1.2M | -16.61 | -1210354 | RA | US |
| 912797MH7 FCSTONE RE 5.750% 9/04/25 | · | -$1.7M | -22.76 | -1658450 | RA | US |