ARK Invest / 21Shares · holdings as of 2026-10-06

ARKB

ARK 21Shares Bitcoin ETF

Last / close
$28.39
Day change
-$0.02 · -0.07%
Volume
733.8K
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Oct 6, 2026, 8:00 PM EDTMarket quote receipt →

Spot bitcoin exposure measured against the issuer's stated bitcoin reference-rate mandate.

Veridion read
Not scored · crypto underlying
Published holdings
1
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.21%
2025-12-31
Inception
2024-01-10
2025-12-31
Holdings
1
2026-10-06
YTD return
-4.70%
2026-10-06
1Y return
-31.92%
2026-10-06

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 1 holdings

Every row resolves to the issuer file dated 2026-10-06. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 1 holding quote is unresolved; the Score and ownership-change overlays are withheld from the free response; no receipt-qualified peer overlap is published. Open the issuer holdings receipt →

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