ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

Assets	$5.11M
Expense Ratio	0.91%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$5.66
Dividend Yield	10.70%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,008
Open	53.27
Previous Close	53.25
Day's Range	52.88 - 53.31
52-Week Low	30.78
52-Week High	58.50
Beta	n/a
Holdings	15
Inception Date	Nov 15, 2023

About ARKD

Fund Home Page

The 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.

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

Top 10 Holdings

96.71% of assets

Name	Symbol	Weight
ARK 21Shares Active Bitcoin Futures Strategy ETF	ARKA	27.03%
Coinbase Global, Inc.	COIN	18.86%
ARK 21Shares Active Ethereum Futures Strategy ETF	ARKZ	13.36%
Shopify Inc.	SHOP	8.64%
Block, Inc.	XYZ	7.84%
Robinhood Markets, Inc.	HOOD	5.99%
Galaxy Digital Inc.	GLXY	5.10%
MercadoLibre, Inc.	MELI	3.91%
PayPal Holdings, Inc.	PYPL	3.28%
Nu Holdings Ltd.	NU	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.53409	Dec 31, 2024
Sep 27, 2024	$3.12501	Sep 30, 2024
Jun 27, 2024	$0.15048	Jun 28, 2024
Mar 26, 2024	$0.07644	Mar 28, 2024

Performance

ARKD had a total return of 40.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 71.12%.