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ARKB

ARK 21Shares Bitcoin ETF

As of Feb 27, 2024
Net Asset Value:
$57.07
As of Feb 27, 2024
Net Asset Value:
$57.07
The Fund seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant (the “Index”), adjusted for the Trust’s expense’s and other liabilities.
Net Assets
$1,904,332,685.88
YTD Return
+24.46%
1D Change
+4.65%
Management Fee
0.21%
Overview

The Fund seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant (the “Index”), adjusted for the Trust’s expense’s and other liabilities.

Why ARKB?

Tool For Diversification

Add diversification to a portfolio by adding an asset with low correlation to traditional assets.

Exposure Without Complexity

Regulated access to one of the leading digital assets without mastering arcane details of how to safely trade or store them.

Growth Potential

Bitcoin was the first decentralized currency and is the largest digital asset by market cap (at over $850b*). It is well established as a digital store of value with a broad user-base and liquidity. ARKB offers a regulated vehicle for this long-term strategic holding.

*Source: CoinMarketCap - Data as of 10th Jan 2024

Regulated Exposure to Bitcoin

ARKB provides direct, regulated exposure to bitcoin which is kept in cold storage* by an institutional-grade custodian, offering greater protection than custody options available to individual investors.

* Bitcoin cold storage refers to the practice of keeping bitcoins in secure offline environments to safeguard them from potential online threats of hacking and theft. Cold storage provides vital protection for both long-term holders and investors against the numerous risks posed by malicious actors online. By keeping bitcoin holdings entirely offline or "in cold storage", users limit potential attack vectors that could compromise funds.

Key Information

NameARK 21Shares Bitcoin ETF
TypeDigital Asset ETF
Primary ExchangeCboe BZX Exchange, Inc.
Inception DateJan 10, 2024
Sponsor21 Shares US LLC
Sub AdvisorArk Investment Management LLC
Fund CustodianCoinbase Custody Trust Company LLC
Marketing AgentForeside Global Services LLC
Securities Outstanding33370000 (2024-02-27)
NAV per Unit$57.07
Net Assets$1,904,332,685.88
Sales ServicesResolute Investment Distributors, Inc.

Identifier Information

Ticker
ARKB
ISIN
US0409191022
Cusip
409191022

Fees

Expense Ratio
Management Fee0.21%
Total Annual Fund Operating Expenses0.21%
Underlying Assets

Holdings

As of Feb 27, 2024

Holdings are subject to change without notice
Performance
1M

NAV and Market Price

NAV$57.0672
NAV Change$2.5354 | 4.6494%
Median Bid/Ask Spread (30 Day)-
Market Price$57.14
Market Price Change$2.61 | 4.7864%

Cumulative %

As of Feb 27, 2024
NAV
1 Month
+30.83%
3 Months
-
YTD
+24.46%
Since Inception
+24.46%
Market Price

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The Fund’s most recent month-end performance can be found in the fund documents section. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV of Shares is calculated each business day as of the close of regular trading on the Cboe BZX Exchange, Inc. (“Cboe), generally 4:00 pm Eastern time on each business day the Cboe BZX Exchange, Inc is open for trading. Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exvhange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Premium/Discount
NAV
4PM Mid-Point
Difference
Premium/Discount
$57.0672
$57.14
$0.07
0.1225%

Historical Data

Greatest Premium0.12% (02/27/2024)
Greatest Discount-
Number of Days At
Premium:1
NAV:-
Discount:-
Days within percentage of NAV
Percent Of Days ± 0.5% Of NAV:-
Number Of Days ± 0.5% Of NAV:-
The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
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