ARK DIET Q1 Buffer ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$1,433,758
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARK ETF Trust
|
00214Q104 | 19,332 | $1,377,212 | 96.06% | Long | EC | |
|
WOLVERINE TRADING, LLC
|
000000000 | 96 | $100,773 | 7.03% | — | DE | |
|
WOLVERINE TRADING, LLC
|
000000000 | 121 | $50,949 | 3.55% | — | DE | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 9,704 | $9,704 | 0.68% | Long | STIV | |
|
WOLVERINE TRADING, LLC
|
000000000 | 194 | $104,923 | -7.32% | — | DE |