AUM$3.30B
Expense Ratio0.21%
NAV$23.38
Holdings1
InceptionJan 10, 2024
Price Chart
Key Statistics
Previous Close
$23.39Day Range
$23.52$24.56
52-Week Range
$21.14$41.70
Avg Volume
6.8MDividend Yield
—Expense Ratio
0.21%AUM
$3.30BShares Outstanding
141.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- ARK
- Category
- Cash & Others
- Types
- Bitcoin
- Inception Date
- Jan 10, 2024
- Exchange
- BATS
- Description
- ARKB seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant, adjusted for the Trust’s expenses and other liabilities.
Similar ETFs
The ARK 21Shares Bitcoin ETF (ARKB) is an exchange-traded fund issued by ARK that launched on Jan 10, 2024. It currently manages $3.30B in assets under management. The fund charges an expense ratio of 0.21%. The fund holds 1 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BITCOIN | 100.00% | 35,668 | $2.50B |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.88% | — | ||
| 1W | +3.50% | — | ||
| 1M | +7.89% | — | ||
| 3M | -17.87% | — | ||
| 6M | -38.99% | — | ||
| YTD | -21.48% | — | ||
| 1Y | -16.89% | — | ||
| 3Y | +50.06% | — | ||
| 5Y | +50.06% | — |
Moving Averages
20-Day MA
$23.78
Below 20-Day MA50-Day MA
$27.40
Below 50-Day MA200-Day MA
$33.95
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.70
Current Price
$23.59
52-Week Low
$21.14
$21.14$41.70
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKB | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.21% | 0.61% | 0.96% |
| AUM | $3.30B | $2.65B | $1.38B |
| Dividend Yield | — | 9.24% | 32.33% |
| Avg Volume | 6.8M | 1.9M | 3.6M |
| Holdings | 1 | 367 | 13 |
| Performance | |||
| 1-Month Return | — | -0.91% | +0.44% |
| 6-Month Return | — | -1.73% | -33.74% |
| YTD Return | — | -0.66% | -13.78% |
| 1-Year Return | — | +1.48% | -7.87% |
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