{"entity_type":"fund","name":"ARK 21Shares Active Bitcoin Futures Strategy ETF","identifiers":{"lei":"529900W3ALS5WZQ99X81","cik":"1592900","fund_id":"S000082798","fundkey":"ark-21shares-active-bitcoin-futures-strategy-etf"},"dates":{"reporting_period_start":"2025-06-30","reporting_period_end":"2025-09-30","filing_date":"2025-08-29"},"summary":{"total_positions":9,"total_value_usd":28182552.31,"asset_categories":["DFE","STIV"],"by_asset_category":{"DFE":{"positions":1,"total_value_usd":10410.75},"STIV":{"positions":8,"total_value_usd":28172141.56}}},"holdings":[{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":5846510.85,"pct_val":27.81,"balance":5846510.85,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":5413560.7,"pct_val":48.4,"balance":5413560.7,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"First American Government Obligations Fund","title":"First American Government Obligations Fund","isin":null,"value_usd":4358375.03,"pct_val":34.43,"balance":4358375.03,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":3998552.4,"pct_val":19.02,"balance":3998552.4,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":3266753.32,"pct_val":25.81,"balance":3266673.86,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":3118168.67,"pct_val":24.63,"balance":3118168.67,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States Treasury Bill","title":"United States Treasury Bill","isin":null,"value_usd":1176182.05,"pct_val":10.51,"balance":1176182.05,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"U.S. Bank Money Market Deposit Account","title":"U.S. Bank Money Market Deposit Account","isin":null,"value_usd":994038.54,"pct_val":7.85,"balance":994038.54,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CME Micro Bitcoin Jul25","title":"CME Micro Bitcoin Jul25","isin":null,"value_usd":10410.75,"pct_val":0.08,"balance":25,"units":"NC","currency":"USD","asset_cat":"DFE","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1592900&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ark-21shares-active-bitcoin-futures-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ark-21shares-active-bitcoin-futures-strategy-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ARK 21Shares Active Bitcoin Futures Strategy ETF | LEI: 529900W3ALS5WZQ99X81 | 9 positions totaling $28,182,552 across DFE, STIV | Filing: Thu Aug 28 2025 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-08-29"}
