AUM $8.5MER 0.70%NAV $68.37Holdings 32Inception Nov 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$48.69$75.83
Avg Volume
2.5KDividend Yield
101.30%Expense Ratio
0.70%AUM
$8.5MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- 21Shares
- Category
- Cash & Others
- Inception Date
- Nov 13, 2023
- Description
- ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an actively managed exchange-traded fund (ETF) that targets 100% exposure to bitcoin (BTC) through investment in bitcoin futures contracts. ARKA aims to outperform BTC by actively rolling its futures contracts.
Similar ETFs
The ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an exchange-traded fund issued by 21Shares that launched on Nov 13, 2023. It currently manages $8.5M in assets under management. The fund charges an expense ratio of 0.70%. The fund holds 32 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 | BTCU5 Curncy | CME Bitcoin Fut Sep25 | 49.13% | 21 | $11.9M |
| 2 | 912797MH7 | United States Treasury Bill 09/04/2025 | 16.70% | 4,029,000 | $4.0M |
| 3 | 912797MS3 | United States Treasury Bill 10/02/2025 | 16.06% | 3,891,000 | $3.9M |
| 4 | Cash&Other | Cash & Other | 13.58% | 3,276,661 | $3.3M |
| 5 | USBFS04 | U.S. Bank Money Market Deposit Account 08/01/2031 | 3.67% | 886,644 | $887K |
| 6 | BMRU5 Curncy | CME Micro Bitcoin Sep25 | 0.84% | 18 | $203K |
| 7 | FGXXX | First American Government Obligations Fund 12/01/2031 | 0.01% | 2,042 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | +0.05% | |
| YTD | — | |
| 1Y | +26.47% | |
| 3Y | +90.36% | |
| 5Y | +90.36% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$75.83
Current Price
$68.32
52-Week Low
$48.69
$48.69$75.83
Current Yield
101.30%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKA | Cash & Others(1028 ETFs) | Bitcoin(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.70% | 0.61% | 0.96% |
| AUM | $8.5M | $2.65B | $1.38B |
| Dividend Yield | 101.30% | 9.45% | 31.97% |
| Avg Volume | 2.5K | 1.7M | 3.2M |
| Holdings | 32 | 367 | 13 |
| Performance | |||
| 1-Month Return | — | +1.28% | +3.71% |
| 6-Month Return | — | -2.90% | -35.28% |
| YTD Return | — | +0.16% | -14.86% |
| 1-Year Return | — | -0.16% | -10.54% |
Compare with Another ETF
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