ARK Invest / 21Shares · holdings as of 2026-08-21

ARKB

ARK 21Shares Bitcoin ETF

Last / close
$25.55
Day change
+$1.45 · +6.02%
Volume
3.4M
NAV
Not reported
Premium / discount
Not reported
Market closed · last close 4:00 PM ET · price as of 20:00:00 ET · As of Aug 21, 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
2026-08-21
YTD return
-14.23%
2026-08-21
1Y return
-34.12%
2026-08-21

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 2026-08-21. 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 →

Weekly Veridion brief

Rating changes, public disclosure activity, methodology notes, and product updates. One email per week. No advertising list resale.