Ark 21Shares Active Bitcoin Futs StgyETF ARKA

Morningstar’s Analysis ARKA

There is no Morningstar’s Analysis data available.

Portfolio Holdings ARKA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 76.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bitcoin Future Oct 24

75.54 10.9 Mil

DEPOSITS WITH BROKER FOR SHORT POSITIONS

43.67 6.3 Mil
Cash and Equivalents

United States Treasury Bills 0%

26.10 3.8 Mil
Government

United States Treasury Bills 0%

21.82 3.2 Mil
Government

U.S. Bank Money Market Deposit Account

11.36 1.6 Mil
Cash and Equivalents

Bitcoin Future Oct 24

1.12 162,191

US DOLLARS

0.00 220
Cash and Equivalents

US DOLLARS

−0.04 −5,153
Cash and Equivalents

Cash Offset

−79.58 −11.5 Mil
Cash and Equivalents

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