ARKB — ARK 21Shares Bitcoin ETF
ARK 21Shares Bitcoin ETF (ticker: ARKB) is a Cryptocurrency ETF issued by ARK Invest LLC tracking CME CF Benchmarks Bitcoin Reference Rate-New York Variant. It was launched on 2024-01-10.
About ARKB
The ARK 21Shares Bitcoin ETF (ARKB) is a cryptocurrency fund that provides exposure to Bitcoin. It aims to track the performance of the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
This ETF could be considered by investors seeking direct exposure to Bitcoin within a traditional brokerage account.
- Targets the performance of the CME CF Benchmarks Bitcoin Reference Rate-New York Variant.
- Holds 2 assets, predominantly Bitcoin.
- Expense ratio is 0.21%.
- Average daily volume is $1,813,196.368.
- AUM is $2.42B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.74% |
| 1 Week | -12.72% |
| 1 Month | -16.68% |
| 3 Months | -4.28% |
| 6 Months | -29.82% |
| YTD | -25.34% |
| 1 Year | -38.64% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BITCOIN | BTC | 100.00% |
| 2 | BITCOIN | BTC | 100.00% |
| 3 | BITCOIN | BTC | 100.00% |
| 4 | BITCOIN | BTC | 100.00% |
| 5 | BITCOIN | BTC | 100.00% |
| 6 | BITCOIN | BTC | 100.00% |
| 7 | BITCOIN | BTC | 100.00% |
| 8 | BITCOIN | BTC | 100.00% |
| 9 | BITCOIN | BTC | 100.00% |
| 10 | BITCOIN | BTC | 100.00% |
Fund Profile
| Issuer | ARK Invest LLC |
|---|---|
| Brand | ARK |
| Asset Class | Cryptocurrency |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Pair |
| Segment | Currency: Long Bitcoin, Short USD |
| Region | Global |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
| Inception Date | 2024-01-10 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ARKB |
|---|---|
| Full Name | ARK 21Shares Bitcoin ETF |
| Issuer | ARK Invest LLC |
| Asset Class | Cryptocurrency |
| Expense Ratio | 0.00% |
| AUM | $2.18B |
| Inception | 2024-01-10 |
| Index Tracked | CME CF Benchmarks Bitcoin Reference Rate-New York Variant |
Frequently Asked Questions
What does ARKB track?
ARKB (ARK 21Shares Bitcoin ETF) tracks CME CF Benchmarks Bitcoin Reference Rate-New York Variant, a cryptocurrency benchmark.
What is the expense ratio of ARKB?
ARKB has an expense ratio of 0.00% per year.
What is the AUM of ARKB?
ARKB has approximately $2.18B in assets under management.
Does ARKB pay a dividend?
ARKB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ARKB?
ARKB is issued by ARK Invest LLC under the ARK brand, launched on 2024-01-10.
Open the interactive ARKB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.