Goldman Fs Trsy Oblig Inst 468 | - | 84.08% | - | - | 30,808,035 |
United States Treasury Bills | - | 12.88% | - | - | 4,900,000 |
Bmnr Autocall Eln Long Trs 31.22 Pa 10/18/2027 | - | 0.34% | - | - | 725,000 |
Tem Autocall Eln Long Trs 31.74 Pa 07/29/2027 M | - | 0.33% | - | - | 725,000 |
Amd Autocall Eln Long Trs 26.46 Pa 08/03/2027 M | - | 0.30% | - | - | 725,000 |
Avav Autocall Eln Long Trs 27.70 Pa 12/30/2027 | - | 0.24% | - | - | 725,000 |
Blsh Autocall Eln Long Trs 25.15 Pa 10/25/2027 | - | 0.21% | - | - | 725,000 |
Ktos Autocall Eln Long Trs 30.21 Pa 07/23/2027 | - | 0.19% | - | - | 725,000 |
Rbrk Autocall Eln Long Trs 25.76% Pa 03/13/2028 | - | 0.14% | - | - | 725,000 |
Tsla Autocall Eln Long Trs 20.47 Pa 07/30/2027 | - | 0.14% | - | - | 725,000 |
ARK ETF Trust - ARK Active Autocallable Income ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. The fund is co-managed by SCG Asset Management LLC. It invests in public equity markets. The fund invests directly and through derivatives in stocks of companies operating across technological improvements and scientific research sectors. It uses derivates such as options and swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. ARK ETF Trust - ARK Active Autocallable Income ETF was formed on August 19, 2026 and is domiciled in the United States.