Holdings (Monthly) Guide ↗

Ark Diet Q3 Buffer Etf

· ARK ETF Trust

Monthly Holdings $2M 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	18,399	$1.3M	93.41%	EC
2	WOLVERINE TRADING, LLC	000000000	Jul 2026	91	$147K	10.44%	DE
3	WOLVERINE TRADING, LLC	000000000	Jul 2026	116	$79K	5.64%	DE
4	Goldman Sachs Financial Square Treasury Obligations Fund	FTOXX	Jul 2026	12,004	$12K	0.86%	STIV
5	WOLVERINE TRADING, LLC	000000000	Jul 2026	-185	$-148401	-10.58%	DE