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

Assets	$4.01M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.08
Dividend Yield	0.18%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,188
Open	42.13
Previous Close	40.98
Day's Range	41.47 - 42.13
52-Week Low	25.08
52-Week High	49.02
Beta	1.58
Holdings	13
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 ARK.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: ARKD
• ETF Provider: ARK

Top 10 Holdings

99.80% of assets

Name	Symbol	Weight
ARK 21Shares Active Bitcoin Futures Strategy ETF	ARKA	32.25%
ARK 21Shares Active Ethereum Futures Strategy ETF	ARKZ	21.32%
Coinbase Global, Inc.	COIN	16.36%
Block, Inc.	SQ	8.37%
Galaxy Digital Holdings Ltd.	GLXY	5.38%
Robinhood Markets, Inc.	HOOD	5.15%
Shopify Inc.	SHOP	3.70%
Nu Holdings Ltd.	NU	2.84%
MercadoLibre, Inc.	MELI	2.28%
SoFi Technologies, Inc.	SOFI	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.07644	Mar 28, 2024