ARKY

ARK$20.11-0.14 (-0.67%)
AUM $20.0MER 0.85%NAV $20.07Holdings 2

Price Chart

Key Statistics

Previous Close

$20.25

Day Range

$20.10$20.31

52-Week Range

$20.11$20.88

Avg Volume

350.2K

Dividend Yield

2.72%

Expense Ratio

0.85%

AUM

$20.0M

Shares Outstanding

105.3K

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
ARK
Inception Date
Nov 15, 2023
Description
The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund’s sub-adviser, 21Shares US LLC (“21Shares”). ARK Investment Management LLC (“ARK”), the fund’s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

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BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B

The ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an exchange-traded fund issued by ARK that launched on Nov 15, 2023. It currently manages $20.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 99.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—GOLDMAN FS TRSY OBLIG INST 46879.33%16,274,554$16.3M
2—TREASURY BILL 0 8/5/202717.84%3,800,000$3.7M
3—OPEN Autocall ELN LONG TRS 68.02 PA 03/04/20270.41%400,000$85K
4—FIG Autocall ELN LONG TRS 34.83 PA 09/14/2027 M0.28%400,000$58K
5—TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M0.26%400,000$53K
6—BMNR Autocall ELN LONG TRS 31.22 PA 10/18/20270.23%400,000$47K
7—GTLB Autocall ELN LONG TRS 27.26 PA 06/04/20270.20%400,000$42K
8—KTOS Autocall ELN LONG TRS 30.21 PA 07/23/20270.20%400,000$42K
9—AVAV Autocall ELN LONG TRS 27.70 PA 12/30/20270.20%400,000$40K
10—HIMS Autocall ELN LONG TRS 41.47 PA 04/21/20270.19%400,000$39K
11—AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027 M0.18%400,000$36K
12—GH Autocall ELN LONG TRS 23.94 PA 06/04/2027 MS0.18%400,000$36K
13—WDAY Autocall ELN LONG TRS 19.30 PA 11/12/20270.17%400,000$35K
14—BLSH Autocall ELN LONG TRS 25.15 PA 10/25/20270.13%400,000$27K
15—GWRE Autocall ELN LONG TRS 18.06 PA 12/02/20270.12%400,000$25K

Detailed Returns

PeriodReturnETF
1D
-0.67%
1W
-3.66%
1M
-3.66%
3M
-3.66%
6M
-3.66%
YTD
-3.66%
1Y
-3.66%
3Y
-20.84%
5Y
-20.84%

Moving Averages

20-Day MA

$27.24

Below 20-Day MA
50-Day MA

$32.18

Below 50-Day MA
200-Day MA

$34.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$20.88

Current Price

$20.11

52-Week Low

$20.11

$20.11$20.88

Current Yield

2.72%

Annual Dividend

$7.6920

Frequency

4x/year

Last Ex-Date

Dec 30, 2024

Dividend History

Ex-DateAmountPay Date
Dec 30, 2024$0.7980Dec 31, 2024
Dec 30, 2024$0.7980Dec 31, 2024
Sep 27, 2024$5.7483Sep 30, 2024
Jun 27, 2024$0.3477Jun 28, 2024
Jun 27, 2024$0.3477Jun 28, 2024
Mar 26, 2024$0.1202Mar 28, 2024

Dividend Payments Over Time

Category Comparison

MetricARKYCash & Others(1019 ETFs)Bitcoin(77 ETFs)
Fund Info
Expense Ratio0.85%0.62%0.97%
AUM$20.0M$2.98B$1.27B
Dividend Yield2.72%9.29%31.97%
Avg Volume350.2K843.5K2.3M
Holdings239913
Performance
1-Month Return—+1.52%+24.60%
6-Month Return—+4.85%+9.84%
YTD Return—+5.87%-9.63%
1-Year Return—+3.99%-18.91%

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