ARKB

ARK 21shares Bitcoin ETF
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ISIN
US0409191022
Factsheet
$
26.93
NAV
$
2,501,431,401.27
AUM
-
Management fee
662,900.51
Daily volume
Value as of October 23, 2026

ARK 21shares Bitcoin ETF (ARKB), an exchange traded product, is not registered under the Investment Company Act of 1940, as amended (“40 Act”), and therefore is not subject to the same regulations and protections as 40 Act registered ETFs and mutual funds. ARKB is subject to significant risk and heightened volatility. ARKB assets are not suitable for an investor who cannot afford the loss of the entire investment. An investment in ARKB is not a direct investment in bitcoin.

What is ARKB

Bitcoin is the world's largest crypto asset by market capitalization, held by millions of individual investors, institutional funds, and sovereign governments across every major market.

ARKB is the ARK 21shares Bitcoin ETF, a spot bitcoin ETF you can buy and sell through the same brokerage account you already use for stocks.

ARKB objective:

‍The Fund seeks to track the performance of bitcoin, as measured by the performance of the FTSE Bitcoin Index (the “Pricing Benchmark”), adjusted for the Trust’s expenses and other liabilities. The Trust holds bitcoin and values its Shares daily based on the Index.

Why invest in ARKB

Professional custody, no self-custody required

ARKB's bitcoin is held in cold storage by three qualified custodians built specifically for digital asset safekeeping: Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., and Coinbase Custody International, Ltd. No wallet, private key, or crypto exchange account is required.

Trade through your existing brokerage account

Buy and sell ARKB the same way you would any stock or ETF. ARKB is listed on the Cboe BZX Exchange, is eligible for tax-advantaged accounts where permitted, and requires no specialist platform or exchange. The fund carries a 0.21% annual management fee with no additional charges.

Backed by 21shares, operated since day one

21shares is one of the world's largest issuers of crypto exchange-traded products, with a track record operating physically-backed ETPs across European and Swiss markets since before the US spot market existed. 21shares has served as ARKB's Sponsor and operator since the fund's launch, managing all operational, custodial, and regulatory functions.

Performance

As of
Oct 23, 2026
Since inception
7d
1m
3m
1y
Year
Key statistics
Inception date
January 10, 2024
NAV
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
-
Market Price
-
Market Price Change
-
As of
-
INDEX HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
-
-
-
-
-
-
-
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. Returns greater than 1 year are annualized.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the ETF and may only be acquired or redeemed from the ETF in creation units. Brokerage commissions will reduce returns.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE Bitcoin Index (the "Pricing Benchmark"). Prior to that date, the Trust used the CME CF Bitcoin Reference Rate – New York Variant. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Premium/Discount

As of
Oct 23, 2026
-
NAV
-
4PM Mid-Point
-
Difference
-
Premium/Discount
Year
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 amount that the Fund’s market price is above the reported NAV is called the premium. The amount that the Fund’s market price is below the NAV is called the discount. 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.

Effective August 27, 2026, the Trust calculates its NAV using the FTSE Bitcoin Index (the “Pricing Benchmark”). Prior to that date, the Trust used the CME CF Bitcoin Reference Rate – New York Variant. Performance, NAV and premium/discount data prior to August 27, 2026 reflect the previous benchmark and have not been restated.

Holdings

As of
-
Name
Ticker
CUSIP
Shares
Price
Market value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Underlying assets

As of
-
Currency
Allocation
Coin entitlement
Coin entitlement per share
Reference Price
-
-
-
-
-
GCCS levels

Key information

Name
ARK 21shares Bitcoin ETF
Type
Digital Asset ETF
primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
January 10, 2024
SpONSOR
21Shares US LLC.
Advisor
Sub-advisor
Ark Investment Management LLC
Issuer
21shares US
Fund Custodian
Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., Coinbase Custody International, Ltd
Marketing agent
Foreside Global Services LLC
Pricing Benchmark
FTSE Bitcoin Index
Aum
$
2,501,431,401.27
Securities outstanding
-
Nav per unit
$
26.93
Net assets
$
2,501,431,401.27
Structure
HOLDING PERIOD DESIGN
Sales services
Resolute Investment Distributors, Inc.
Fee
0.21
%
Percentage of Assets Staked
-
Daily volume
662,900.51

Ticker symbols

Ticker
ARKB
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ISIN
US0409191022
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CUSIP
409191022
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Fees

Expense Ratio
Management fee
0.21
%
Fee Waiver*
-
Total annual fund operating expenses
-

Key facts

As of
October 23, 2026
Name
ARK 21shares Bitcoin ETF
Fund Launch Date
January 10, 2024
Structure/Regime
-
Benchmark/Index
-
SHARES OUTSTANDING
92895000
Management fee
0.21
%
Acquired Fund Fees and Expenses*
-
Total Annual Expense
-
DISTRIBUTION POLICY
-
SPONSOR
-
ADVISOR
-
SUB-ADVISOR
-
INDEX PROVIDER
-

Portfolio characteristics

REBALANCE SCHEDULE
-
NUMBER OF HOLDINGS
-
WTD AVG MARKET CAP
-
STD DEVIATION (3Y)
-
BETA (3Y)
-

Ticker information

Ticker
ARKB
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ISIN
US0409191022
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Cusip
409191022
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exchange
Cboe BZX Exchange, Inc.

Distributions

As of
-
Download CSV
Declaration date
Ex-date
Record date
Payment date
Distribution per share
Currency
Distribution type
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
XX/XX/XXXX
$XX.XX
USD
000.00

Frequently asked questions

Is ARKB changing its name and ticker?

Yes. On December 15, 2026, the ARK 21Shares Bitcoin ETF (ARKB) will be renamed the 21Shares Bitcoin ETF and will trade under the new ticker TBIT. Going forward, the fund will be operated solely by 21shares. Nothing about the fund's structure, custody, benchmark, or 0.21% fee changes as a result of this transition.

Do I need to do anything because of the ARKB name and ticker change?

No action is required. If an investor holds shares of ARKB, the investment transfers automatically to the new ticker TBIT on December 15, 2026. The fund's structure, custody arrangements, benchmark, and 0.21% management fee all remain unchanged. Assets remain safe and secure throughout the transition.

What is the ARKB 21Shares Bitcoin ETF?

ARKB is the ARK 21Shares Bitcoin ETF, a spot bitcoin ETF registered in the United States and listed on the Cboe BZX Exchange. The fund tracks the FTSE Bitcoin Index and gives investors direct price exposure to bitcoin through a standard brokerage account, without requiring a crypto wallet or exchange account. ARKB holds actual bitcoin in cold storage and carries a 0.21% annual management fee.

Does ARKB hold actual bitcoin?

Yes. ARKB is a spot bitcoin ETF and holds actual bitcoin directly. The fund's bitcoin is held in cold storage by three qualified custodians: Anchorage Digital Bank N.A., BitGo Bank & Trust, N.A., and Coinbase Custody International, Ltd. ARKB is not a futures-based or synthetic product.

How does ARKB differ from buying bitcoin directly?

ARKB holds bitcoin on your behalf through qualified custodians, removing the need to manage private keys, wallets, or crypto exchange accounts. As an ETF, ARKB can be held in tax-advantaged accounts where eligible, settles through standard US brokerage infrastructure, and benefits from third-party custody protections not available to individual bitcoin holders. An investment in ARKB is not a direct investment in bitcoin.