ARKD holdings
ARK DIET Q1 Buffer ETF
Positions
5 stored of 5 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARK ETF Trust ARK Innovation ETF | US00214Q1040 | 00214Q104 | 96.056% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 2 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | -7.318% | -$105K | Equity derivatives | Corporate | United States | USD |
| 3 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | 7.029% | $101K | Equity derivatives | Corporate | United States | USD |
| 4 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | 3.554% | $51K | Equity derivatives | Corporate | United States | USD |
| 5 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.677% | $10K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |