{"entity_type":"fund","name":"ARK 21Shares Active On-Chain Bitcoin Strategy ETF","identifiers":{"lei":"529900SOZONNSVEXFT78","cik":"1592900","fund_id":"S000082799","fundkey":"ark-21shares-active-on-chain-bitcoin-strategy-etf"},"dates":{"reporting_period_start":"2024-12-31","reporting_period_end":"2025-09-30","filing_date":"2025-02-28"},"summary":{"total_positions":3,"total_value_usd":2299236.56,"asset_categories":["STIV","EC"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":363078.33},"EC":{"positions":1,"total_value_usd":1936158.23}}},"holdings":[{"issuer_name":"ARK 21Shares Active Bitcoin Futures Strategy ETF","title":"ARK 21Shares Active Bitcoin Futures Strategy ETF","isin":null,"value_usd":1936158.23,"pct_val":84.23,"balance":31753,"units":"NS","currency":"USD","asset_cat":"EC","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":351748.81,"pct_val":15.3,"balance":351748.81,"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":11329.52,"pct_val":0.49,"balance":11329.52,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"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-on-chain-bitcoin-strategy-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ark-21shares-active-on-chain-bitcoin-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 On-Chain Bitcoin Strategy ETF | LEI: 529900SOZONNSVEXFT78 | 3 positions totaling $2,299,237 across STIV, EC | Filing: Thu Feb 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-02-28"}