Empowered Funds’s ARK 21Shares Active Ethereum Futures Strategy ETF ARKZ Stock Holding History

Empowered Funds’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
2025 Q3	–	Sell	-26,929	Closed	-$714K	–	1825
2025 Q2	$714K	Hold	26,929	–	–	0.01%	1199
2025 Q1	$531K	Sell	26,929 -22,932	-46%	-$660K	0.01%	1194
2024 Q4	$1.84M	Buy	49,861 +10,579	+27%	+$367K	0.03%	767
2024 Q3	$1.16M	Sell	39,282 -62,628	-61%	-$2.04M	0.02%	862
2024 Q2	$4.02M	Sell	101,910 -6,929	-6%	-$277K	0.07%	388
2024 Q1	$4.68M	Sell	108,839 -12,474	-10%	-$446K	0.08%	330
2023 Q4	$3.49M	Buy	+121,313	New	+$3.32M	0.09%	326

Empowered Funds's ARKZ Position: Q3 2025 in Review

Empowered Funds sold out of ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) in Q3 2025, closing a stake of 26,929 shares — an estimated $714K sold.

Empowered Funds first reported a position in ARKZ in Q4 2023 and held it in 7 quarters. The position peaked at $4.68M in Q1 2024. 0 funds tracked by Wall St. Rank hold ARKZ as of Q3 2025.

Empowered Funds reported no remaining ARK 21Shares Active Ethereum Futures Strategy ETF position as of Q3 2025 after selling out during the quarter.
Empowered Funds sold 26,929 ARK 21Shares Active Ethereum Futures Strategy ETF shares in Q3 2025, an estimated $714K.
Empowered Funds first reported a position in ARK 21Shares Active Ethereum Futures Strategy ETF in Q4 2023 and held it in 7 quarters.
Empowered Funds's ARK 21Shares Active Ethereum Futures Strategy ETF position peaked at $4.68M in Q1 2024.
0 funds tracked by Wall St. Rank held ARK 21Shares Active Ethereum Futures Strategy ETF as of Q3 2025.

Based on Empowered Funds's 13F filing for Q3 2025, filed 13 Nov 2025.