ARKD ETF

ARKD ETF
$20.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
119.0%
Long
109.5%
Short
-9.5%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ARKD holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
97.99%		98.0%19,332$1.43M
2—Currency Contract - Cnh
6.14%		104.1%-$89.5K
3—Beach Acquisition Bidco Llc 09/13/2032
4.71%		108.8%-$68.7K
4—Goldman Fs Trsy Oblig Inst 468
0.67%		109.5%9,704$9.7K
5—Rfr USD Sofr/3.75000 05/07/25-10Y Lch
-9.52%		100.0%-$-138587
Not reported for this fund: share changes, sector, industry.

ARKD ETF All Holdings

ARKD holdings total 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 98.0%, Currency Contract - Cnh at 6.1%, Beach Acquisition Bidco Llc 09/13/2032 at 4.7%.

ARKD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKD sector allocation provides a detailed breakdown. ARKD overlap tool shows how holdings compare to other funds in your portfolio.

Compare ARKD

ARKD vs SPYARKD vs QQQARKD vs VOOARKD vs VTIARKD vs IVVARKD vs SCHDARKD vs VYMARKD vs VXUS

ARKD ETF Holdings

5 of 10 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    97.99%
  • 2

    Currency Contract - Cnh

    Other
    6.14%
  • 3

    Beach Acquisition Bidco Llc 09/13/2032

    Other
    4.71%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.67%
  • 5

    Rfr USD Sofr/3.75000 05/07/25-10Y Lch

    Other
    -9.52%