ARKD ARK DIET Q1 Buffer ETF

39

BATS | ETF

Price
$19.56
Increased by +2.01%
Dollar volume (20D)
22.99 K
ADR%
0.65
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund"s investment strategy is designed to deliver targeted outcomes that may only be realized if Fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period.

It is non-diversified.

Top 16 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 99.86%
ARKK ARK Innovation ETF 98.61%
ARKZ EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF 27.16%
ARKA ARK 21Shares Active Bitcoin Futures Strategy ETF 23.80%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 11.46%
SHOP Shopify Inc Technology Software - Application 8.76%
SHOP Shopify Inc Technology Software - Application 8.76%
XYZ Block, Inc Technology Software - Infrastructure 7.90%
GLXY Galaxy Digital Holdings Ltd Financial Services Capital Markets 4.74%
HOOD Robinhood Markets Inc Financial Services Capital Markets 3.97%
MELI MercadoLibre Inc. Consumer Cyclical Internet Retail 3.34%
PYPL PayPal Holdings Inc Financial Services Credit Services 2.64%
NU Nu Holdings Ltd Financial Services Banks - Regional 2.54%
ETOR eToro Group Ltd. Financial Services Capital Markets 1.08%
BLSH Bullish Technology Software - Infrastructure 0.90%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 0.62%
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