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 | 93.41% | $1.31M | 18,399 |
| WOLVERINE TRADING, LLCDerivative | 10.44% | $146.56K | 91 |
| WOLVERINE TRADING, LLCDerivative | 5.64% | $79.16K | 116 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.86% | $12.00K | 12,004 |
| WOLVERINE TRADING, LLCDerivative | -10.58% | -$148.40K | -185 |
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.