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 | 89.93% | $1.64M | 22,953 |
| WOLVERINE TRADING, LLCDerivative | 9.75% | $177.27K | 113 |
| WOLVERINE TRADING, LLCDerivative | 0.44% | $7.92K | 148 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.27% | $4.97K | 4,973 |
| WOLVERINE TRADING, LLCDerivative | -1.05% | -$19.01K | -230 |
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.