ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ARK ETF Trust | 96.06% | $1.38M | 19,332 |
| WOLVERINE TRADING, LLCDerivative | 7.03% | $100.77K | 96 |
| WOLVERINE TRADING, LLCDerivative | 3.55% | $50.95K | 121 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.68% | $9.70K | 9,704 |
| WOLVERINE TRADING, LLCDerivative | -7.32% | -$104.92K | -194 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.