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 | 102.07% | $1.05M | 14,757 |
| WOLVERINE TRADING, LLCDerivative | 9.30% | $95.84K | 95 |
| WOLVERINE TRADING, LLCDerivative | 5.27% | $54.24K | 73 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.01% | $126 | 126 |
| WOLVERINE TRADING, LLCDerivative | -16.89% | -$173.98K | -148 |
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.