ARK 21Shares Digital Asset and Blockchain Strategy ETF
ARKD
BATS
| Weiss Ratings | ARKD - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ARKD - BATS | Click to Compare |
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| Price | $40.05 | |||
| Company Info | ARKD - BATS | Click to Compare |
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| Provider | 21Shares US LLC | |||
| Manager/Tenure (Years) | Andres Valencia (1), Jad Haj Ali (0) | |||
| Website | -- | |||
| Phone Number | -- | |||
| Fund Information | ARKD - BATS | Click to Compare |
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| Fund Name | ARK 21Shares Digital Asset and Blockchain Strategy ETF | |||
| Category | Digital Assets | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 14, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ARKD - BATS | Click to Compare |
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| Dividend Yield | 16.23% | |||
| Dividend | ARKD - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ARKD - BATS | Click to Compare |
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| Cash | 20.73% | |||
| Stock | 53.53% | |||
| U.S. Stock | 35.81% | |||
| Non-U.S. Stock | 17.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 25.74% | |||
| Price History | ARKD - BATS | Click to Compare |
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| 7-Day Total Return | 13.86% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -9.80% | |||
| 90-Day Total Return | -23.19% | |||
| Year to Date Total Return | -15.02% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ARKD - BATS | Click to Compare |
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| Closing Price | $40.16 | |||
| 1-Month Low Price | $31.53 | |||
| 1-Month High Price | $40.16 | |||
| 52-Week Low Price | $31.53 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $58.20 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| NAV | ARKD - BATS | Click to Compare |
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| 1-Month Low NAV | $31.50 | |||
| 1-Month High NAV | $40.10 | |||
| 52-Week Low NAV | $31.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $58.20 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ARKD - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ARKD - BATS | Click to Compare |
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| Total Assets | 3.58M | |||
| Operating Ratios | ARKD - BATS | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 29.00% | |||
| Performance | ARKD - BATS | Click to Compare |
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| Last Bull Market Total Return | 49.74% | |||
| Last Bear Market Total Return | -- | |||