ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
Bu fon için henüz varlık verisi mevcut değil.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2025)
+$0
Çeyrek sonu Haz 2025
-$1.2M
Son 12 ay
-$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.
Tam bileşim 8 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |