Holdings (Monthly) Guide ↗

Ark Diet Q2 Buffer Etf

· ARK ETF Trust

Monthly Holdings $1M AUM 5 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ARK ETF Trust	ARKK	Jul 2026	14,757	$1.1M	102.07%	EC
2	WOLVERINE TRADING, LLC	000000000	Jul 2026	95	$96K	9.30%	DE
3	WOLVERINE TRADING, LLC	000000000	Jul 2026	73	$54K	5.27%	DE
4	Goldman Sachs Financial Square Treasury Obligations Fund	FTOXX	Jul 2026	126	$126	0.01%	STIV
5	WOLVERINE TRADING, LLC	000000000	Jul 2026	-148	$-173977	-16.89%	DE