$CATHI
token pCATHIlaunchingark13fcopy-tradeinnovationCathie Copycat
ARKK publishes its book every night. Half of it already settles on Solana. Copy it for free instead of paying 75 bps.
- NAV (indexed)
- 115.07
- 24h
- +2.36%
- 7d
- −0.78%
- 30d
- +12.67%
- TVL
- —
- Holdings
- 10
Indicative NAV, 30 days
Constant-mix index: target weights rebalanced daily, indexed to 100 at the start of the window, from daily closes of each constituent's primary on-chain variant (tokens.xyz OHLCV; CoinGecko for Solana-native tokens). Holdings without history are excluded and weights renormalised. This is not the vault's realised NAV and does not include fees or rebalance slippage.
Holdings
| Holding | Weight | Price | 24h | Liquidity | Issuer | Trust | Mint |
|---|---|---|---|---|---|---|---|
 TSLATesla | 24.0% | $358.82 | −0.87% | $3.59M | xStockscash-redeemable | Tier 2 | XsDo…HzoB |
 SPCXSpaceX - Backpack Securities | 16.0% | $148.39 | +0.27% | $711.0K | Backpack Securitiesshare-redeemable | Tier 2 | SPCX…imGb |
 CRCLCircle | 14.0% | $96.24 | +6.16% | $8.04M | xStockscash-redeemable | Tier 2 | Xsue…3bd1 |
 COINCoinbase | 11.0% | $189.60 | +8.17% | $1.58M | xStockscash-redeemable | Tier 3 | Xs7Z…PxNu |
 HOODRobinhood | 10.0% | $113.08 | +3.31% | $1.86M | xStocksshare-redeemable | Tier 3 | XsvN…bzpg |
 PLTRPalantir | 7.0% | $173.97 | +4.99% | $607.4K | xStockscash-redeemable | Tier 3 | XsoB…iAA4 |
 NVDANVIDIA | 6.0% | $212.02 | −1.73% | $4.26M | xStockscash-redeemable | Tier 2 | Xsc9…9qEh |
 AMZNAmazon | 6.0% | $253.09 | −0.36% | $636.8K | xStockscash-redeemable | Tier 3 | Xs3e…LZsg |
 METAMeta | 5.0% | $661.75 | +3.10% | $564.5K | xStockscash-redeemable | Tier 3 | Xsa6…o5Zu |
 LLYEli Lilly and Company - Backpack Securities | 1.0% | $1,137.07 | +5.87% | $70.7K | Backpack Securitiescash-redeemable | Tier 3 | LLYu…5TvD |
Weighting methodology
ETF replication. Target weights copy the published daily holdings file of the reference ETF, dropping anything that is not tradable on Solana and renormalising. Tracking error against the reference is shown on this page once the vault is live.
- Data source
- https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv (daily; columns date,fund,company,ticker,cusip,shares,market value ($),weight (%))
- eligibility
- ticker in tradable universe with tier T1–T3
- renormalise
- true
- dropped
- SHOP, AMD, TSM, AVGO
- trackingErrorDisplay
- true
- Rebalance
- daily, or when any holding drifts more than 200 bps from target
- Max trade
- $25,000 per swap, Jupiter routed
- Denomination
- USDC (EPjF…Dt1v)
Rebalance log
No rebalances logged yet. The keeper starts once the vault is funded.
- Cadence
- daily
- Drift trigger
- 200 bps from target on any holding
- Max trade
- $25,000 per swap, routed by Jupiter
Risks
- Issuer risk. Each holding is a token issued by a third party (xStocks, Backpack Securities). If an issuer fails, freezes, or de-pegs, the basket eats it. Trust tiers come from tokens.xyz and are not a guarantee.
- Liquidity risk. Rebalances and redemptions route through on-chain pools. Thin liquidity means slippage, and slippage is paid by the basket.
- Smart-contract risk. Voltr vault program, Jupiter, the token programs of every issuer and the keeper's keys. Any of them can fail.
- Jurisdiction. Tokenized securities are restricted in the US, UK and elsewhere. Issuers may freeze tokens held by ineligible persons. Check before you buy.
- Tracking. The basket does not track a published index. It tracks its own rules, imperfectly, after fees and slippage.
Not investment advice. You can lose everything, including the part you thought was gold.