ARKB

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

What is ARKB

Offering exposure to bitcoin (BTC), the ARK 21Shares Bitcoin ETF (ARKB) tracks the performance of bitcoin, the largest crypto asset by market cap. ARKB offers a way for investors to gain bitcoin exposure with the combined crypto expertise of ARK and 21Shares.

Why ARKB

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
%

Underlying Assets

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

Performance

As of
Jul 18, 2025
All
7d
1m
3m
ytd
1y
Year
NAV and Market Price
Inception date
-
NAV
$
-
39.08
NAV Change
-
Median Bid/Ask Spread (30 Day)
0
%
Market Price
-
Market Price Change
-
12.99
%
1 month
34.77
%
3 months
20.47
%
YTD
155.68
%
Since inception

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 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/txxs. Performance is inclusive of dividends.

Holdings

As of
July 18, 2025
Name
Ticker
CUSIP
Shares
Price
Market/Notional value
Weight
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%
NAME
AAAA
#XXXX#X##
00,000.00
000.00
000.00
000.00
%
Holdings and weightings are subject to change at any time and are not recommendations to buy or sell a security.

Key Information

Name
ARK 21shares Bitcoin ETF
Type
Digital Asset ETF
primary Exchange
Inception Date
January 10, 2024
ADVISOR
ADVISOR
Sponsor
Sub advisor
Ark Investment Management LLC
Sub advisor
Ark Investment Management LLC
Issuer
21Shares AG
Fund Custodian
Anchorage Digital Bank N.A., BitGo New York Trust Company LLC, Coinbase Custody Trust Company LLC
Marketing agent
Foreside Global Services LLC
AUM
$
5,907,624,752.73
Securities Outstanding
151185000
shares Outstanding
151185000
NAV per Unit
$
39.08
NET ASSETS
$
5,907,624,752.73
NET ASSETS
$
5,907,624,752.73
Structure
HOLDING PERIOD DESIGN
NET ASSETS
$
5,907,624,752.73
NET ASSETS
$
5,907,624,752.73
Sales services
-
Resolute Investment Distributors, Inc.
Resolute Investment Distributors, Inc.
Structure
40-Act
Fee
0.21
%
HOLDING PERIOD DESIGN
Short-term
Fee
0
%

Ticker Symbols

Ticker
ARKB
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WKN
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Valor
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ISIN
US0409191022
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CUSIP
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iNAV
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CUSIP
409191022
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CUSIP
409191022
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CUSIP
04071F102
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Fees

Expense Ratio
Management fee*
0.21%
Fee waiver
0.21%
Total Annual fund operating expenses
0.21%
0.21%
0.21%
0
-

How to invest

A step by step guide
Step 1
Copy ISIN
Step 2
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.).*
The following banks/brokerages are available in this region:
United States
*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.

Start investing today

Step 1
Select a brokerage account below or contact your financial advisor.
Don't see your brokerage? Search for 21shares on your brokerage of choice.
*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.