ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD)

Assets	$4.23M
Expense Ratio	0.91%
PE Ratio	23.53
Shares Out	100,000
Dividend (ttm)	$5.81
Dividend Yield	13.08%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	318.52%
1-Year Return	+15.01%

Volume	2,455
Open	44.95
Previous Close	44.42
Day's Range	44.95 - 44.95
52-Week Low	30.78
52-Week High	58.50
Beta	n/a
Holdings	13
Inception Date	Nov 15, 2023

About ARKD

Fund Home Page

The ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking capital appreciation by investing in both Bitcoin (BTC) futures contracts and globally listed equities of companies engaged in the blockchain industry and/or digital economy. The fund does not directly invest in BTC or any digital assets, nor does it maintain direct exposure to its spot price. ARKD was launched on Nov 15, 2023 and is issued by 21Shares.

• Asset Class: Asset Allocation
• Category: Digital Assets
• Stock Exchange: BATS
• Ticker Symbol: ARKD
• ETF Provider: 21Shares

Top 10 Holdings

99.84% of assets

Name	Symbol	Weight
ARK 21Shares Active Bitcoin Futures Strategy ETF	ARKA	31.83%
ARK 21Shares Active Ethereum Futures Strategy ETF	ARKZ	14.47%
Coinbase Global, Inc.	COIN	14.05%
Shopify Inc.	SHOP	8.71%
Block, Inc.	XYZ	6.96%
Galaxy Digital Holdings Ltd.	GLXY	6.96%
Robinhood Markets, Inc.	HOOD	5.53%
MercadoLibre, Inc.	MELI	4.56%
PayPal Holdings, Inc.	PYPL	3.71%
Nu Holdings Ltd.	NU	3.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$2.53409	Dec 31, 2024
Sep 27, 2024	$3.12501	Sep 30, 2024
Jun 27, 2024	$0.15048	Jun 28, 2024
Mar 26, 2024	$0.07644	Mar 28, 2024