ARKD ETF

ARKD ETF
$20.36
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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 the top 5 of 10 holdings · as of Jun 30, 2026
ARKD top 10 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

ARKD ETF Top Holdings

ARKD holdings top 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 sectors provide a detailed breakdown. ARKD overlap 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
Showing 10 of 10 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ARKKArk Innovation ETFUnknown97.99%
2-Currency Contract - CnhOther6.14%
3-Beach Acquisition Bidco Llc 09/13/2032Other4.71%
4-Goldman Fs Trsy Oblig Inst 468Other0.67%
5-Rfr USD Sofr/3.75000 05/07/25-10Y LchOther-9.52%
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Holdings Distribution

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