Holdings (Monthly) Guide ↗

Ark Diet Q1 Buffer Etf

· ARK ETF Trust

Monthly Holdings $2M AUM 5 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	ARK Innovation ETF	ARKK	Jan 2026	19,332	$1.4M	98.61%	EC
2	WOLVERINE TRADING, LLC	000000000	Jan 2026	121	$123K	8.40%	DE
3	WOLVERINE TRADING, LLC	000000000	Jan 2026	96	$116K	7.87%	DE
4	Goldman Sachs Financial Square Treasury Obligations Fund	FTOXX	Jan 2026	10,654	$11K	0.73%	STIV
5	WOLVERINE TRADING, LLC	000000000	Jan 2026	-194	$-229164	-15.61%	DE