ARKB

ARK 21shares Bitcoin ETF
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ISIN
US0409191022
Factsheet
$
36.79
ARK 21shares Bitcoin ETF price
$
4,753,932,191.72
AUM
0.21
%
Product fee
$
113,511,461.32
Daily volume
Value as of Oct 24, 2025

What is ARKB

Offering exposure to bitcoin (BTC), the ARK 21shares Bitcoin ETF (ARKB) tracks the performance of bitcoin, the largest crypto asset by market cap. ARKB offers a way for investors to gain bitcoin exposure with the combined crypto expertise of ARK and 21Shares.

ARKB objective:

The Fund 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. The Fund maintains exposure to “spot” bitcoin.

Why ARKB

Tool For diversification

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

Exposure without complexity

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 $2.1T*). It is well established as a digital store of value with  a broad user-base and liquidity. ARKB offers a registered vehicle for this long-term strategic holding.

*Source: Coingecko - Data as of June 30, 2025

Registered exposure to Bitcoin

ARKB provides exposure to bitcoin which is kept in cold storage* by one of the largest crypto custodians, offering greater protection than custody options available to individual investors.

Key Information

Name
ARK 21shares Bitcoin ETF
Type
Digital Asset ETF
primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
January 10, 2024
Sponsor
Cboe BZX Exchange, Inc.
Sub advisor
Ark Investment Management LLC
Sub advisor
Coinbase Custody Trust Company, LLC
Issuer
21shares US
Fund Custodian
Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC
Marketing agent
Foreside Global Services LLC
AUM
$
4,753,932,191.72
Securities Outstanding
129235000
NAV per Unit
$
36.79
NET ASSETS
$
4,753,932,191.72
Sales services
-
Resolute Investment Distributors, Inc.
Resolute Investment Distributors, Inc.
Fee
0.21
%
UTILIZATION RATE
0
%

Ticker Symbols

Ticker
ARKB
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WKN
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Valor
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ISIN
US0409191022
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iNAV
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CUSIP
409191022
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CUSIP
04071F102
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Fees

Expense Ratio
Management fee
0.21%
Fee waiver*
0.21%
Total Annual fund operating expenses
0.21%
0
*21Shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026.

Underlying Assets

As of
Oct 24, 2025
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels

Performance

As of
Oct 24, 2025
All
7d
1m
3m
ytd
1y
Year
NAV and Market Price
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
0.03
%
Market Price
-
Market Price Change
-
-1.23
%
1 month
-5.48
%
3 months
17.61
%
YTD
139.99
%
Since inception

Premium/Discount

As of
October 24, 2025
$
-
NAV
$
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Historical Data
Greatest Premium
-
Greatest Discount
-
Number of Days At
Premium:
-
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.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are no individually redeemed from teh Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized.

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*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.