ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

Assets	$9.95M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$17.30
Dividend Yield	25.42%
Ex-Dividend Date	Jun 26, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	325
Open	66.99
Previous Close	65.30
Day's Range	66.99 - 68.05
52-Week Low	40.61
52-Week High	73.14
Beta	n/a
Holdings	12
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

197.46% of assets

Name	Symbol	Weight
Bitcoin Future July 25	n/a	79.93%
First American Government Obligations Fund	FGXXX	34.43%
United States Treasury Bills 0%	B.0 09.04.25	25.81%
United States Treasury Bills 0%	B.0 07.31.25	24.63%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	20.85%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	17.80%
U.S. Bank Money Market Deposit Account	n/a	7.85%
Bitcoin Future July 25	n/a	2.22%
US DOLLARS	n/a	0.00%
912797PG6 FCSTONE RE 5.750% 7/31/25	n/a	-16.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.35957	Jun 27, 2025
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

Performance

ARKA had a total return of 67.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 78.52%.