ARK 21Shares Blockchain and Digital Economy Innovation ETF
Open-end / ETFRegistrant
EA Series Trust
Net Assets
$5,239,942
Holdings
13
Latest Report
Jun 30, 2025
Net Assets Over Time
Holdings · 13
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARK 21Shares Active Bitcoin Futures Strategy ETF
|
02072L359 | 21,169 | $1,412,923 | 26.96% | Long | EC | |
| Coinbase Global Inc | COIN | 2,877 | $1,008,360 | 19.24% | Long | EC | |
|
ARK 21Shares Active Ethereum Futures Strategy ETF
|
02072L334 | 26,929 | $713,783 | 13.62% | Long | EC | |
| Shopify Inc | SHOP | 3,921 | $452,287 | 8.63% | Long | EC | |
| Block Inc | XYZ | 5,874 | $399,021 | 7.61% | Long | EC | |
| Robinhood Markets Inc | HOOD | 3,317 | $310,571 | 5.93% | Long | EC | |
| Galaxy Digital Inc | GLXY | 11,929 | $261,225 | 4.99% | Long | EC | |
| MercadoLibre Inc | MELI | 80 | $209,090 | 3.99% | Long | EC | |
| PayPal Holdings Inc | PYPL | 2,228 | $165,585 | 3.16% | Long | EC | |
|
NU Holdings Ltd/Cayman Islands
|
— | 10,143 | $139,162 | 2.66% | Long | EC | |
|
Etoro Group Ltd
|
— | 1,426 | $94,957 | 1.81% | Long | EC | |
| Circle Internet Group Inc | CRCL | 319 | $57,832 | 1.10% | Long | EC | |
|
First American Government Obligations Fund
|
31846V336 | 17,163 | $17,163 | 0.33% | Long | STIV |