ARK DIET Q3 Buffer ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$1,403,274
Holdings
5
Latest Report
Jul 31, 2026
Holdings · 5
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARK ETF Trust
|
00214Q104 | 18,399 | $1,310,745 | 93.41% | Long | EC | |
|
WOLVERINE TRADING, LLC
|
000000000 | 91 | $146,560 | 10.44% | — | DE | |
|
WOLVERINE TRADING, LLC
|
000000000 | 116 | $79,162 | 5.64% | — | DE | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 12,004 | $12,004 | 0.86% | Long | STIV | |
|
WOLVERINE TRADING, LLC
|
000000000 | 185 | $148,401 | -10.58% | — | DE |