{"entity_type":"fund","name":"ARK DIET Q4 Buffer ETF","identifiers":{"lei":"529900ANDMDQMGTV1039","cik":"1579982","fund_id":"S000095346","fundkey":"ark-diet-q4-buffer-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-07-31","filing_date":"2026-03-31"},"summary":{"total_positions":3,"total_value_usd":2875336.17,"asset_categories":["EC","DE","STIV"],"by_asset_category":{"STIV":{"positions":1,"total_value_usd":24842.17},"DE":{"positions":1,"total_value_usd":271447.11},"EC":{"positions":1,"total_value_usd":2579046.89}}},"holdings":[{"issuer_name":"ARK Innovation ETF","title":"ARK Innovation ETF","isin":"US00214Q1040","value_usd":2579046.89,"pct_val":93.16177547279,"balance":34447,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WOLVERINE TRADING, LLC","title":"ARK INNOVATION ETF","isin":null,"value_usd":271447.11,"pct_val":9.805364459488,"balance":171,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"},{"issuer_name":"Goldman Sachs Financial Square Treasury Obligations Fund","title":"Goldman Sachs Financial Square Treasury Obligations Fund","isin":"US38141W3236","value_usd":24842.17,"pct_val":0.897362771018,"balance":24842.17,"units":"NS","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=1579982&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/ark-diet-q4-buffer-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/ark-diet-q4-buffer-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 DIET Q4 Buffer ETF | LEI: 529900ANDMDQMGTV1039 | 3 positions totaling $2,875,336 across EC, DE, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}