Holdings (Monthly) Guide ↗

Ark Diet Q4 Buffer Etf

· ARK ETF Trust

Monthly Holdings $2M AUM 6 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 1 Reduced 1 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ARK ETF Trust	ARKK	Jan 2026	22,953	-11,494	$1.6M	-36.6%	89.93%	EC
2	WOLVERINE TRADING, LLC	000000000	Jan 2026	113	+459	$177K	-181.2%	9.75%	DE
3	WOLVERINE TRADING, LLC	000000000	Jan 2026	148	NEW	$8K	—	0.44%	DE
4	Goldman Sachs Financial Square Treasury Obligations Fund	FTOXX	Jan 2026	4,973	NEW	$5K	—	0.27%	STIV
5	WOLVERINE TRADING, LLC	000000000	Jan 2026	-230	NEW	$-19012	—	-1.05%	DE
✕	Goldman Sachs Financial Square Treasury Obligations Fund	38141W323	—	24,842	SOLD	$0.0M	—	—	—