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Overview
Performance
Premium/Discount
Underlying Assets
Holdings
Underlying Assets
Key Information
Key Facts
Resources
How to Invest

ARKB

ARK 21shares Bitcoin ETF
Invest Now
ISIN
US0409191022
Factsheet
$
39.08
NAV
$
5,907,624,752.73
AUM
0.21
%
Management fee
Expense ratio
Daily volume
Value as of Jul 18, 2025

What is ARKB

Why ARKB

Performance

As of
Jul 18, 2025
Since inception
7d
1m
3m
1y
Year
NAV and Market Price
Inception date
January 10, 2024
NAV
$
-
NAV Change
-
Median Bid/Ask Spread (30 Day)
0
%
Market Price
-
Market Price Change
-
Monthly
Quarterly
As of
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-
As of
-
FUND HISTORY (%)
1M
3M
1Y
3Y
5Y
YTD
SINCE INCEPTION
Fund NAV
-
-
-
-
-
-
-
Fund Market Price
-
-
-
-
-
-
-

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 646-370-6016 or visit the Fund’s website at www.21shares.com.

Investing involves risk, including the possible loss of principal. Shares of any ETF are bought and sold at market price (not NAV) and may trade at a discount or premium to NAV. Shares are not individually redeemable from the Fund and may only be acquired or redeemed from the fund in creation units. Brokerage commissions will reduce returns.

The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized. To obtain performance as current as of the most recent month-end, please visit 21shares.com/en-us/products-us/txxd. Performance is inclusive of dividends.
The performance data quoted represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor’s shares, when sold, may be worth more or less than their original cost. Current performance may be lower or higher than performance data quoted. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns (Net Asset Value) are calculated using the daily 4:00pm net asset value (NAV). Returns over one year are annualized. To obtain performance as current as of the most recent month-end, please visit 21shares.com/en-us/products-us/txxs. Performance is inclusive of dividends.

Underlying Assets

As of
July 18, 2025
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels

Underlying Assets

As of
Jul 18, 2025
Currency
Allocation
Coin entitlement
Reference Price
-
-
-
$
-
GCCS levels
Name
Ticker
CUSIP
Shares
Price
Market/Notional value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%

Key Information

Name
ARK 21shares Bitcoin ETF
Type
Digital Asset ETF
primary Exchange
Inception Date
January 10, 2024
SpONSOR
Advisor
Sub-advisor
Issuer
21shares US
Fund Custodian
Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC
Marketing agent
Aum
$
5,907,624,752.73
Securities outstanding
Shares outstanding
151185000
Nav per unit
$
39.08
Sales services
Resolute Investment Distributors, Inc.
Fee
0.21
%
Net assets
$
5,907,624,752.73
Utilization rate
-
%
Utilization rate
-
%
Structure
HOLDING PERIOD DESIGN

Ticker Symbols

Ticker
ARKB
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ISIN
US0409191022
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CUSIP
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Fees

Expense Ratio
Management fee
0.21
%
Fee Waiver*
0.21%
Total annual fund operating expenses
0.21
%
Total annual fund operating expenses
0
%
More Information (See Prospectus)
*21Shares US LLC (“The Sponsor”) will waive its entire management fee for the Fund beginning October 9, 2025 until October 8, 2026. Additional fees or charges may apply.

Resources

ARKB 8-K June '25 (ARKB)
ARKB 8-K March '25 (ARKB)
Factsheet (ARKB)
Form 10-K Dec '23 (ARKB)
Form 10-K Dec '24 (ARKB)
Form 10-Q June '24 (ARKB)
Form 10-Q March '24 (ARKB)
Form 10-Q March '25 (ARKB)
Form 10-Q September '24 (ARKB)
Investment Case (ARKB)
Prospectus (ARKB)
Tax Information '24 (ARKB)
White Paper (ARKB)
Conecte-se conosco hoje
Documentos
Prospecto
Condições finais
Principais informações
Download do EMT
Fichas técnicas
Descrição específica do emissor
Informações legais
Aviso
Aviso Legal
Política de privacidade
Termos de uso
Empresa
Sobre nós
Cargo
Imprensa
Contato
Entre em contato
21shares AG
‍
Pelikanstrasse 37
8001 Zurique,
Suiça
+41 44 260 86 60

© 2024 21Shares AG. Todos os direitos reservados.

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*It is important to note that market orders will execute at the current market price, while limit orders allow investors to set a specific price at which to buy or sell the ETP.