ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY)

Assets	$4.34M
Expense Ratio	1.00%
PE Ratio	n/a
Shares Out	120,000
Dividend (ttm)	$0.12
Dividend Yield	0.32%
Ex-Dividend Date	Mar 26, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,762
Open	37.00
Previous Close	36.21
Day's Range	36.21 - 37.51
52-Week Low	24.26
52-Week High	49.00
Beta	1.18
Holdings	5
Inception Date	Nov 15, 2023

About ARKY

Fund Home Page

The ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an exchange-traded fund that mostly invests in long cryptocurrency basket, short usd currency. The fund is actively managed, seeking capital appreciation through a dynamic portfolio comprised of USD-settled Bitcoin (BTC) and Ether (ETH) futures contracts. The fund does not directly invest in digital assets, nor does it maintain direct exposure to its spot price ARKY was launched on Nov 15, 2023 and is issued by ARK.

• Asset Class: Currency
• Stock Exchange: BATS
• Ticker Symbol: ARKY
• ETF Provider: ARK

Dividends

Ex-Dividend	Amount	Pay Date
Mar 26, 2024	$0.12017	Mar 28, 2024