ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

Assets	$9.68M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	175,000
Dividend (ttm)	$17.52
Dividend Yield	32.48%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	n/a
1-Year Return	-21.20%

Volume	755
Open	53.08
Previous Close	52.41
Day's Range	53.08 - 54.01
52-Week Low	40.61
52-Week High	73.14
Beta	n/a
Holdings	10
Inception Date	Nov 14, 2023

About ARKA

Fund Home Page

The ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Bitcoin (BTC) futures contracts. The fund does not directly invest in Bitcoin or other digital assets and refrains from maintaining direct exposure to its spot price. ARKA was launched on Nov 14, 2023 and is issued by 21Shares.

• Asset Class: Currency
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ARKA
• ETF Provider: 21Shares

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bitcoin Future Apr 25	n/a	82.58%
United States Treasury Bills 0%	B 0 05.29.25	44.51%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.68%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	16.91%
United States Treasury Bills 0%	B 0 04.29.25	9.67%
US DOLLARS	n/a	2.92%
U.S. Bank Money Market Deposit Account	n/a	2.83%
Bitcoin Future Apr 25	n/a	0.46%
First American Government Obligations Fund	FGXXX	0.01%
Cash Offset	n/a	-79.58%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.47905	Mar 28, 2025
Dec 24, 2024	$1.84878	Dec 31, 2024
Sep 26, 2024	$14.61104	Sep 30, 2024
Jun 26, 2024	$0.58386	Jun 28, 2024
Mar 25, 2024	$0.32215	Mar 28, 2024
Dec 28, 2023	$0.17186	Jan 3, 2024