{
	"company": "ARK ETF Trust",
	"isin": "US00214Q1040",
	"lei": "254900636IK9WKHH6949",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ark-etf-trust-US00214Q1040",
	"holders": 5,
	"capital": null,
	"page": {
		"total": 5,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Peerless Option Income Wheel ETF",
			"fund_url": "https://titelia.com/en/funds/S000084565",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 39000,
			"value": 3151980,
			"currency": "USD",
			"weight_in_fund": 8.1432,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ARK DIET Q4 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000095346",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 22953,
			"value": 1635171.72,
			"currency": "USD",
			"weight_in_fund": 89.9257,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ARK DIET Q1 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000095343",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 19332,
			"value": 1377211.68,
			"currency": "USD",
			"weight_in_fund": 96.0561,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ARK DIET Q3 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000095345",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 18399,
			"value": 1310744.76,
			"currency": "USD",
			"weight_in_fund": 93.4062,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ARK DIET Q2 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000095344",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 14757,
			"value": 1051288.68,
			"currency": "USD",
			"weight_in_fund": 102.0681,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}