ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)
| Assets | $5.22M |
| Expense Ratio | 0.90% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $3.35 |
| Dividend Yield | 6.44% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +103.07% |
| Volume | 10,549 |
| Open | 52.71 |
| Previous Close | 52.35 |
| Day's Range | 51.90 - 52.71 |
| 52-Week Low | 26.04 |
| 52-Week High | 53.22 |
| Beta | n/a |
| Holdings | 13 |
| Inception Date | Nov 15, 2023 |
About ARKD
Fund Home PageThe ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking capital appreciation by investing in both Bitcoin (BTC) futures contracts and globally listed equities of companies engaged in the blockchain industry and/or digital economy. The fund does not directly invest in BTC or any digital assets, nor does it maintain direct exposure to its spot price. ARKD was launched on Nov 15, 2023 and is issued by 21Shares.
Top 10 Holdings
116.86% of assets| Name | Symbol | Weight |
|---|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | ARKA | 28.28% |
| DEPOSITS WITH BROKER FOR SHORT POSITIONS | n/a | 19.47% |
| Coinbase Global, Inc. | COIN | 17.69% |
| ARK 21Shares Active Ethereum Futures Strategy ETF | ARKZ | 15.06% |
| Block, Inc. | SQ | 11.68% |
| Shopify Inc. | SHOP | 8.20% |
| Galaxy Digital Holdings Ltd. | GLXY | 5.19% |
| Robinhood Markets, Inc. | HOOD | 4.90% |
| PayPal Holdings, Inc. | PYPL | 3.52% |
| MercadoLibre, Inc. | MELI | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $3.125 | Sep 30, 2024 |
| Jun 27, 2024 | $0.150 | Jun 28, 2024 |
| Mar 26, 2024 | $0.076 | Mar 28, 2024 |
News
Disruptive Theme of the Week: Top ETF Themes Through Q3 2024
As we face the last quarter of 2024, interest rates are finally heading down, kicked off by a 50 basis point Fed cut, the election race is too close to call, and global geopolitical instability remain...
Cathie Wood's Popular ARK Funds Are Sinking Fast
Investors have pulled a net $2.2 billion from ARK's active funds this year, topping outflows from all of 2023.
Crypto Investment Pioneers 21Shares and ARK Invest Launch Suite of Actively-Managed Digital Asset ETFs
NEW YORK, NEW YORK and ST. PETERSBURG, FLORIDA., Nov 14 - 21Shares US LLC ("21Shares"), an affiliate of 21Shares AG, the issuer of the world's largest suite of cryptocurrency-backed exchange traded pr...