ARK DIET Q4 Buffer ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$1,818,359
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 | 22,953 | $1,635,172 | 89.93% | Long | EC | |
|
WOLVERINE TRADING, LLC
|
000000000 | 113 | $177,273 | 9.75% | — | DE | |
|
WOLVERINE TRADING, LLC
|
000000000 | 148 | $7,919 | 0.44% | — | DE | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 4,973 | $4,973 | 0.27% | Long | STIV | |
|
WOLVERINE TRADING, LLC
|
000000000 | 230 | $19,012 | -1.05% | — | DE |