ARKK · ARK Innovation ETF ETF
$86.22
-0.92 (-1.06%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ARKK
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Peerless Option Income Wheel ETF | WEEL | 39,000 | $3,151,980 | 8.14% | Long | 2026-06-30 | |
| Tactical Conservative Allocation Fund | — | 813 | $106,324 | 0.43% | Long | 2021-06-30 | |
| Tactical Moderate Allocation Fund | — | 806 | $105,409 | 0.29% | Long | 2021-06-30 | |
| Tactical Growth Allocation Fund | — | 583 | $76,245 | 0.13% | Long | 2021-06-30 | |
| Noble Absolute Return ETF | — | 100 | $4,049 | -0.01% | Short | 2023-05-31 | |
| Weiss Alternative Multi-Strategy Fund | — | 11,348 | $515,313 | -0.24% | Short | 2024-01-31 |
Showing 1–6 of 6 positions