ARKI ETF

ARKI ETF
$23.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.2%
Long
119.6%
Short
-19.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings · as of Jun 30, 2026
ARKI holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
104.00%		104.0%14,757$1.09M
2DebtFannie Mae
10.94%		114.9%95$114.7K
3—Pound Sterling
4.64%		119.6%73$48.6K
4—Goldman Fs Trsy Oblig Inst 468
0.01%		119.6%126$126
5—EUR Fwd Sale To USD 1/28/2026
-19.60%		100.0%-148$-205323
Not reported for this fund: share changes, sector, industry.

ARKI ETF All Holdings

ARKI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 104.0%, Fannie Mae 4.500 11/01/41 at 10.9%, Pound Sterling at 4.6%.

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

ARKI sectors provide a detailed breakdown. ARKI overlap shows how holdings compare to other funds in your portfolio.

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ARKI ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    104.00%
  • 2

    Fannie Mae 4.500 11/01/41

    Other
    10.94%
  • 3

    Pound Sterling

    Other
    4.64%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.01%
  • 5

    EUR Fwd Sale To USD 1/28/2026

    Other
    -19.60%