ARKA ARK 21Shares Active Bitcoin Futures Strategy ETF
Quote as of Sep 25, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.33 | Day Range | 67.50 – 68.32 |
| 52-Week Range | 40.61 – 75.83 | Volume | 16.73K |
| Avg Volume | 2.48K | AUM | $8.5M (Aug 27, 2026) |
| Expense Ratio | 0.70% | Yield (TTM) | 100.08% |
| NAV | 68.37 | Premium/Discount | -0.07% indicative |
| Inception | Nov 13, 2023 | Holdings | 32 |
| Issuer | 21Shares | Exchange | CBOE |
| Category | Bitcoin | Index Tracked | Not stated in source data |
| CUSIP | 02072L359 | ISIN | US02072L3592 |
| Management | Actively managed (per issuer description) | ||
About this ETF
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an actively managed exchange-traded fund (ETF) that targets 100% exposure to bitcoin (BTC) through investment in bitcoin futures contracts. ARKA aims to outperform BTC by actively rolling its futures contracts.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.68% | +2.94% | +30.36% | +12.04% | +51.25% | — | — | — | +40.95% |
| Total return | +2.68% | +2.94% | +31.06% | +13.60% | +58.04% | — | — | — | +70.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Sep 29, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.70% | Annual cost of a $10,000 investment | $70.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jul 06, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account… | USBFS04 | 99.82% | 8.53M | $8.5M |
| 2 | Cash & Other | — | 0.18% | 15.12K | $15.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 100.08% | Paid (last 12 months) | $68.3717 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 29, 2025 | Last payment | $68.3717 (Sep 29, 2025) |
| Growth 1Y | +295.25% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2025 | — | Sep 29, 2025 | $68.3717 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.3596 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.4790 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 31, 2024 | $1.8488 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $14.6110 |
| Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.5839 |
| Mar 25, 2024 | Mar 26, 2024 | Mar 28, 2024 | $0.3221 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 03, 2024 | $0.1719 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.848 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 16.73K | Average volume | 2.48K |
| AUM | $8.5M | Premium/Discount | -0.07% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ARKA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.