| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
CFD ARK INNOVATION ETF
Cowen Financial Products LLC
|
2.35 mm | -1.28 mm contracts | 3.08 | Equity derivative | N/A | USA |
|
CFD ARK INNOVATION ETF
The Goldman Sachs Group, Inc.
|
-1.47 mm | -544.18 k contracts | -1.94 | Equity derivative | N/A | USA |
|
CFD ARK INNOVATION ETF
Clear Street LLC
|
-1.60 mm | -1.31 mm contracts | -2.11 | Equity derivative | N/A | USA |
