ARKB

ARK 21SHARES BITCOIN ETF

ISIN

US0409191022

Investment Thesis

Factsheet

$

87.97

Net Asset Value

As of

February 25, 2025

The Fund seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant (the “Index”), adjusted for the Trust’s expense’s and other liabilities.

Assets Under Management:

$

4,180,512,599.51

YTD Return:

-3.35

%

1D Change:

-0.97

%

Staking Yield:

%

* 21Shares LLC ("The Sponsor") will waive its entire management fee for the Fund until 23 January 2025 or until assets reach $500 million, whichever occurs first.

Overview

As of

February 25, 2025

Description

The Fund seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant (the “Index”), adjusted for the Trust’s expense’s and other liabilities.

Benefits

Lorem ipsum dolor sit amet, consectetur adipiscing elit, sed do eiusmod tempor incididunt ut labore et dolore magna aliqua. Ut enim ad minim veniam, quis nostrud exercitation ullamco laboris nisi ut aliquip ex ea commodo consequat. Duis aute irure dolor in reprehenderit in voluptate velit esse cillum dolore eu fugiat nulla pariatur.

Documents

ARKB Reserves

CETH Reserves

Tax Information '24

Form 10-Q September '24

Tax Information '24

FTM/S Migration FAQ

Official Notice on AFTM Termination

Key Information

Name

ARK 21SHARES BITCOIN ETF

Type

Digital Asset ETF

Primary Exchange

Cboe BZX Exchange, Inc.

Inception Date

January 10, 2024

Sponsor

21Shares US LLC

Fund Custodan

Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC

Marketing Agent

Foreside Global Services LLC

AUM

$

4,180,512,599.51

Securities Outstanding

47520000

NAV per Unit

$

87.97

Fee

0.21

%

Lending Eligible

No

Yes

Ticker Symbols

Ticker

ARKB

Copied text!

Valor

Copied text!

ISIN

US0409191022

Copied text!

Reuters

Pending

Copied text!

WKN

Copied text!

iNAV

Copied text!

Bloomberg

Pending

Copied text!

Historical Data

As of

February 25, 2025

Date

AUM

Price per share

Index Price

-

Comparative Performance

As of

February 25, 2025

Name

Month (current)

Previous month

Six months

YTD

12 months

24 months

Since inception

Underlying Performance

-

Index Returns

-

Underlying Assets

As of

February 25, 2025

Download CSV

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

Underlying Assets

As of

February 25, 2025

Currency

Allocation

Coin entitlement

Reference Price

-

$

-

LBMA Gold Price

GCCS levels

Performance

All

7d

1m

3m

ytd

1y

Market data provided by Alpha Vantage and CryptoCompare. Not investment advice, for informational purposes only. Historical performance is not an indication of future performance.

Compare to:

Bitcoin

S&P 500

Euro Stoxx

Cumulative%

As of

February 25, 2025

Period:

1 month

3 months

ytd

Since Inception

NAV:

-6.15

%

3.17

%

-3.35

%

105.14

%

Additional Information

Trading

Exchange

Local Ticker

currency

Exchange

Local Ticker

currency

test

Service Providers

Authorized Participants

Pending

Collateral Agent

Market Maker

Pending

Custody

Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC