ARK Investment Management’s ARK 21Shares Active Ethereum Futures Strategy ETF ARKZ Stock Holding History

ARK Investment Management’s Portfolio ARKZ Stock Details ARKZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-20,371	Closed	-$663K	–	188
2024 Q2	$803K	Buy	+20,371	New	+$813K	0.01%	168

Other funds holding ARKZ

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ARK Investment Management's ARKZ Position: Q3 2024 in Review

ARK Investment Management sold out of ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) in Q3 2024, closing a stake of 20,371 shares — an estimated $663K sold.

ARK Investment Management first reported a position in ARKZ in Q2 2024 and held it in 1 quarter. The position peaked at $803K in Q2 2024. 4 funds tracked by Wall St. Rank hold ARKZ as of Q3 2024.

ARK Investment Management reported no remaining ARK 21Shares Active Ethereum Futures Strategy ETF position as of Q3 2024 after selling out during the quarter.
ARK Investment Management sold 20,371 ARK 21Shares Active Ethereum Futures Strategy ETF shares in Q3 2024, an estimated $663K.
ARK Investment Management first reported a position in ARK 21Shares Active Ethereum Futures Strategy ETF in Q2 2024 and held it in 1 quarter.
ARK Investment Management's ARK 21Shares Active Ethereum Futures Strategy ETF position peaked at $803K in Q2 2024.
4 funds tracked by Wall St. Rank held ARK 21Shares Active Ethereum Futures Strategy ETF as of Q3 2024.

Based on ARK Investment Management's 13F filing for Q3 2024, filed 31 Oct 2024.