ARK 21Shares Active Bitcoin Futures Strategy ETF — Graphique, cours et actualités (CBOE:ARKA)

Principaux titres en portefeuille Market Value Shares Weight %

First American Government Obligations Fund 4.36 M 4.36 M 34.43%

United States Treasury Bill 3.27 M 3.27 M 25.81%

U.S. Bank Money Market Deposit Account 994.04 K 994.04 K 7.85%

CME Bitcoin Fut Jul25 376.51 K 18.00 2.97%

CME Micro Bitcoin Jul25 10.41 K 25.00 0.08%

912797PG6 FCSTONE RE 5.750% 7/31/25 -2.03 M -2.03 M -16.06%

912797MH7 FCSTONE RE 5.750% 9/04/25 -2.33 M -2.33 M -18.37%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	PMNV PGIM S&P 500 Max Buffer ETF - November	25.86 USD	0.00%	+0.04%	+0.62%	+3.32%
2	VMSB Voya Multi-Sector Income ETF	49.96 USD	0.00%	+0.29%	+0.88%	-1.04%
3	AMJB JPMorgan Chase & Co Alerian MLP Index ETNs due January 28, 2044	35.81 USD	+0.17%	+1.07%	+4.13%	+18.30%
4	VYLD Inverse VIX Short-Term Futures ETNs due March 22, 2045	29.90 USD	0.00%	0.00%	+1.18%	+7.25%

ARKA