ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)

Assets	$14.01M
Expense Ratio	0.70%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$1.08
Dividend Yield	1.86%
Ex-Dividend Date	Jun 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,048
Open	57.88
Previous Close	56.14
Day's Range	57.88 - 58.77
52-Week Low	35.80
52-Week High	71.62
Beta	1.02
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 ARK.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: ARKA
• ETF Provider: ARK

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Bitcoin Future July 24	n/a	78.24%
United States Treasury Bills 0%	B 0 07.30.24	30.36%
First American Government Obligs X	FGXXX	27.04%
US DOLLARS	n/a	26.69%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	21.00%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	19.51%
U.S. Bank Money Market Deposit Account	n/a	3.09%
Bitcoin Future July 24	n/a	0.75%
9REPOP8Q6	n/a	-27.04%
Cash Offset	n/a	-79.65%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 26, 2024	$0.58386	Jun 28, 2024
Mar 25, 2024	$0.32215	Mar 28, 2024
Dec 28, 2023	$0.17186	Jan 3, 2024