ARK DIET Q2 Buffer ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$1,029,988
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 | 14,757 | $1,051,289 | 102.07% | Long | EC | |
|
WOLVERINE TRADING, LLC
|
000000000 | 95 | $95,839 | 9.30% | — | DE | |
|
WOLVERINE TRADING, LLC
|
000000000 | 73 | $54,244 | 5.27% | — | DE | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 126 | $126 | 0.01% | Long | STIV | |
|
WOLVERINE TRADING, LLC
|
000000000 | 148 | $173,977 | -16.89% | — | DE |