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

Assets	$5.30M
Expense Ratio	0.90%
PE Ratio	18.78
Shares Out	100,000
Dividend (ttm)	$3.35
Dividend Yield	6.44%
Ex-Dividend Date	Sep 27, 2024
Payout Ratio	118.90%
1-Year Return	+59.51%

Volume	9,575
Open	50.37
Previous Close	51.10
Day's Range	50.37 - 52.25
52-Week Low	29.16
52-Week High	58.50
Beta	n/a
Holdings	12
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

99.90% of assets

Name	Symbol	Weight
ARK 21Shares Active Bitcoin Futures Strategy ETF	ARKA	30.19%
ARK 21Shares Active Ethereum Futures Strategy ETF	ARKZ	16.26%
Coinbase Global, Inc.	COIN	15.21%
Block, Inc.	SQ	11.52%
Shopify Inc.	SHOP	8.47%
Robinhood Markets, Inc.	HOOD	5.28%
Galaxy Digital Holdings Ltd.	GLXY	4.84%
PayPal Holdings, Inc.	PYPL	3.68%
MercadoLibre, Inc.	MELI	2.54%
Nu Holdings Ltd.	NU	1.91%

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