As informações disponíveis neste site/documento têm como objetivo cumprir com as normas estabelecidas pela Comissão de Valores Mobiliários (CVM), conforme disposto no Anexo Normativo V da Resolução CVM nº 175. Informações adicionais relacionadas ao programa de BDR estarão disponíveis no site da instituição depositária, o Banco B3.

ARKB

ARKB

ARK 21SHARES BITCOIN ETF
ISIN
US0409191022
Factsheet
ARKB Reserves
$
39.08
Net Asset Value
As of
July 18, 2025

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.

Assets Under Management:
$
5,907,624,752.73
YTD Return:
20.47
%
1D Change:
-1.72
%
Staking Yield:
%
Expense Ratio*:
-
%

Overview

As of
July 18, 2025

Objective

ARKB seeks to track the performance of bitcoin. The Fund maintains exposure to “spot” bitcoin.

CETH (21Shares Core Ethereum ETF) constitutes the Trust. CETH seeks to track theperformance of ether as measured by the performance of the CME CF Ether-Dollar ReferenceRate, adjusted for the Trust’s expenses and other liabilities. The Fund maintains exposure to“spot” ether.

Disclosure

O Trust não é uma empresa de investimento registrada sob o Investment Company Act de 1940, nem é considerado um *commodity pool* para os propósitos do Commodity Exchange Act. As cotas do Trust não estão sujeitas aos mesmos requisitos regulatórios aplicáveis aos fundos mútuos. Por favor, role a página para ver divulgações adicionais. O ARKB não é adequado para todos os investidores. Um investimento no ARKB está sujeito a um alto grau de risco, possui potencial para significativa volatilidade e pode resultar em perdas significativas ou até na perda total do investimento.

Benefits

Ferramenta de Diversificação

Adicione diversificação a um portfólio incluindo um ativo com baixa correlação com os ativos tradicionais.

Exposição Sem Complexidade

Acesse um dos principais criptoativos sem a necessidade de dominar detalhes complexos sobre como comercializá-los ou armazená-los com segurança.

Potencial de Crescimento

O Bitcoin foi a primeira moeda descentralizada e é o maior criptoativo por capitalização de mercado (acima de $850 bilhões*). Ele é amplamente reconhecido como uma reserva digital de valor, com uma base de usuários diversificada e alta liquidez. O ARKB oferece um veículo regulado para essa alocação estratégica de longo prazo.  *: CoinMarketCap

*Fonte: CoinMarketCap - Dados de 10 de janeiro de 2024

Exposição Regulada ao Bitcoin

O ARKB oferece exposição ao bitcoin, mantido em cold storage por um dos maiores custodians de criptoativos, garantindo maior proteção em comparação às opções de custódia disponíveis para investidores individuais.

* 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.

* Ether cold storage refers to the practice of keeping ether in 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 ether holdings entirely offline or "in cold storage", users limit potential attack vectors that could compromise funds.

Failure by the Trust's Ether Custodian to exercise due care in the safekeeping of the Trust's ether could result in a loss to the Trust. Shareholders cannot be assured that the EtherCustodian will maintain adequate insurance with respect to the ether held by the custodian on behalf of the Trust.

Key Information

Name
ARK 21SHARES BITCOIN ETF
Type
Digital Asset ETF
Primary Exchange
Cboe BZX Exchange, Inc.
Inception Date
Jan 10, 2024
Sponsor
21Shares US LLC
Sub Advisor
Ark Investment Management LLC
Fund Custodan
Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC
Marketing Agent
Foreside Global Services LLC
AUM
$
5,907,624,752.73
Securities Outstanding
151185000
NAV per Unit
$
39.08
Net Assets
$
5,907,624,752.73
Sales Services
Resolute Investment Distributors, Inc.
-
Fee
0.00
0.21
%

Ticker Symbols

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

Expense Ratio
Management Fee
*
0.21%
Fee Waiver
0.21%
Total Annual Fund Operating Expenses
0.21
%
0.21

Holdings

As of
Jul 18, 2025
Download CSV
Download CSV
Name
-
Ticker
-
Shares
-
Price
-
Market Value
-
Weight
-
Holdings are subject to change without notice

Underlying Assets

As of
July 18, 2025
Download CSV
All
Social & Gaming
Smart Contract Platform
Payment Platform
Decentralized Finance
Blockchain Accelerator
AI & Data Solution
Cross-Chain Platform
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels

Ativos subjacentes

Desde
Feb 18, 2025
Moeda
Allocation
Coin entitlement
Preço de referência
-
-
-
$
-

Desempenho comparativo

A partir de
Feb 18, 2025
Nome
Desempenho subjacente
Retornos do índice
May ‘25 (atual)
-
-
Nome
Mês (atual)
Mês anterior
Seis meses
YTD
12 meses
24 meses
Desde o início
Desempenho subjacente
-
-
-
-
-
-
-
Retornos do índice
-
-
-
-
-
-
-

Performance

All
7d
1m
3m
ytd
1y
Year
NAV and Market Price
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
0
%
Market Price
-
Market Price Change
-

Cumulative Performance

As of
June 30, 2024
Period
1 Month
3 Months
YTD
Since inception
NAV:
-
%
-
%
-
%
-
%
Market Price:
-
%
-
%
-
%
-
%
As of
July 18, 2025
Period
1 month
3 months
ytd
Since Inception
NAV:
12.99
%
34.77
%
20.47
%
155.68
%
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.

Dados históricos

A partir de
Feb 18, 2025
Fevereiro (atual)
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Date
AUM
Preço por ação
Index Price
-
-
-
-

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01

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02

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03

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