Holdings (Monthly) Guide ↗

Ark Diet Q1 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 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ARK ETF Trust	ARKK	Jan 2026	19,332	—	$1.4M	-4.8%	96.06%	EC
2	WOLVERINE TRADING, LLC	000000000	Jan 2026	96	+290	$101K	-144.0%	7.03%	DE
3	WOLVERINE TRADING, LLC	000000000	Jan 2026	121	NEW	$51K	—	3.55%	DE
4	Goldman Sachs Financial Square Treasury Obligations Fund	FTOXX	Jan 2026	9,704	NEW	$10K	—	0.68%	STIV
5	WOLVERINE TRADING, LLC	000000000	Jan 2026	-194	NEW	$-104923	—	-7.32%	DE
✕	Goldman Sachs Financial Square Treasury Obligations Fund	38141W323	—	10,654	SOLD	$0.0M	—	—	—