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

Assets	$2.96M
Expense Ratio	0.90%
PE Ratio	n/a
Shares Out	80,000
Dividend (ttm)	$0.23
Dividend Yield	0.65%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	3,391
Open	35.85
Previous Close	36.90
Day's Range	35.04 - 35.86
52-Week Low	25.08
52-Week High	49.02
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 ARK.

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

Top 10 Holdings

99.99% of assets

Name	Symbol	Weight
ARK 21Shares Active Bitcoin Futures Strategy ETF	ARKA	30.31%
ARK 21Shares Active Ethereum Futures Strategy ETF	ARKZ	16.55%
Coinbase Global, Inc.	COIN	12.30%
Block, Inc.	SQ	11.43%
Shopify Inc.	SHOP	7.54%
Galaxy Digital Holdings Ltd.	GLXY	5.05%
Robinhood Markets, Inc.	HOOD	4.88%
PayPal Holdings, Inc.	PYPL	4.18%
MercadoLibre, Inc.	MELI	4.17%
Nu Holdings Ltd.	NU	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.15048	Jun 28, 2024
Mar 26, 2024	$0.07644	Mar 28, 2024