ARKE holdings
ARK DIET Q3 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 | 93.406% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 2 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | -10.575% | -$148K | Equity derivatives | Corporate | United States | USD |
| 3 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | 10.444% | $147K | Equity derivatives | Corporate | United States | USD |
| 4 | WOLVERINE TRADING, LLC ARK INNOVATION ETF | Not reported | Not reported | 5.641% | $79K | Equity derivatives | Corporate | United States | USD |
| 5 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.855% | $12K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |