ARK DIET Q2 Buffer ETF is a registered fund series of ARK ETF Trust (series S000095344). Net assets $1.1M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARK ETF Trust | — | $1.1M | 10418.42% |
| WOLVERINE TRADING, LLC | — | $136K | 1265.18% |
| WOLVERINE TRADING, LLC | — | $56K | 518.41% |
| Goldman Sachs Financial Square Treasury Obligations Fund | FTOXX | $446 | 4.15% |
| WOLVERINE TRADING, LLC | — | $-239K | -2229.00% |