ark-funds.com Open in urlscan Pro
2606:4700:20::681a:b86  Public Scan

Form analysis
1 forms found in the DOM

/search-results

<form action="/search-results">
  <div class="b-header-search__container">
    <input class="b-header-search__input" name="q" id="globalSearch" type="text" placeholder="Search...">
    <input type="hidden" name="sort" value="relevancy">
    <input type="hidden" name="type" value="all">
    <input type="submit" hidden="">
    <button class="b-header-search__close icon-close"></button>
  </div>
</form>

Text Content

Our website uses 'cookies' to provide you the best, most relevant experience and
personalized services, both on ARK's website and through other media. For more
information please see our Privacy Policy.

Your information won't be tracked when you visit this website if you decline. A
single cookie will be used in your browser to remember your preference not to be
tracked.

Accept Decline

You Are Entering ark-funds.com
Please read this page before proceeding, as it explains certain restrictions
imposed by law on the distribution of this information and the countries in
which the funds are authorized for sale. By proceeding, you are confirming you
understand that ARK Investment Management LLC or its affiliates (collectively,
“ARK”), makes no representation that the content of the website is appropriate
for use in all locations, or that the transactions, securities, products,
instruments or services discussed at this website are available or appropriate
for sale or use in all jurisdictions or countries, or by all investors or
counterparties.

This section of the website is operated by ARK, and is only directed at U.S.
investors or those otherwise authorized to conduct investment business in the
U.S. Persons resident in territories other than the United States should not
access this website.

It is your responsibility to be aware of and to observe all applicable laws and
regulations of any relevant jurisdiction. Certain of the funds and advisory
products and services referenced on this website may be managed or
offered/provided by affiliates of ARK. Additionally, certain of the funds
described in the following pages may be marketed in certain jurisdictions only.
Any entity forwarding the material or information contained on this website,
which is produced by ARK in the United States, to other parties takes full
responsibility for ensuring compliance with applicable securities laws in
connection with its distribution.

This website only includes information on those funds that are registered for
sale in the United States.

By accessing this website, you are confirming that you agree to the Terms and
Conditions of this website and that you are resident in the United States or
those otherwise authorized to conduct investment business in the U.S.

The contents of this website have been prepared for informational purposes only
without regard to the investment objectives, financial situation, or means of
any particular person or entity, and ARK is not soliciting any action based upon
them. No information included on this website is to be construed as investment
advice or as a recommendation or a representation about the suitability or
appropriateness of any fund; or an offer to buy or sell, or the solicitation of
an offer to buy or sell, any security, financial product, or instrument; or to
participate in any particular trading strategy. ARK recommends that you seek
independent financial and tax advice before making any investment decisions.
Investment in any of the funds described in this website should only be made on
the basis of the terms and conditions of the most recent applicable offering
documents (including any relevant supplements).

All material has been obtained from sources believed to be reliable, but its
accuracy is not guaranteed. Some of the content on this website may contain
certain statements that may be deemed forward-looking statements. Please note
that any such statements are not guarantees of any future performance and actual
results or developments may differ materially from those projected. From time to
time, ARK may also make additional features available to users on this website
on such terms and conditions as may be set forth in a modification to this
Agreement or otherwise on the ARK website.

The ARK ETF Trust Thematic Actively Managed ETF’s are distributed by Foreside
Fund Services, LLC (“Foreside“), which is not affiliated with ARK Investment
Management LLC. Check the background of Foreside on FINRA’s BrokerCheck.

You should carefully consider the investment objective, risks, charges and
expenses of a Fund before investing. A Fund’s prospectus and summary prospectus
contain this and other important information about a Fund, which can be obtained
by clicking the corresponding link or dialing the indicated phone number herein.
Please read the appropriate prospectus carefully before investing.

GENERAL RISK FACTORS

You should be aware that past performance is not a reliable indicator of future
performance. Please note that the price of units or shares and the income from
them can fall as well as rise and you may not get back the amount originally
invested. Income receivable may vary from the amount of income projected at the
time of making the investment.

Exchange rate fluctuations may affect the value of an investment and any income
derived from it.

If you exercise any right to redeem, you may not get back the amount initially
invested if the unit or share price has fallen since you invested. Deductions
for charges and expenses, particularly the initial charge (if any), are not made
uniformly throughout the life of the investment, so if you redeem out of the
investment during the early years, you may not get back the amount invested.

There can be no guarantee that the tax position or proposed tax position
prevailing at the time of an investment will not change. Dividends and capital
gains on securities issued in the relevant funds may be subject to withholding
taxes imposed by the countries in which each particular fund invests.

The offering documents for the investment funds contain important information
summarizing the relevant risk factors pertaining to the investment or relevant
funds. Please note, however, that no summary of risk factors is exhaustive, and
there may be other risks that could affect your investment. For your own benefit
and protection you should read the most recent offering documents (including any
relevant supplements) carefully before investing. If you do not understand any
point please ask for further information.

The information provided on this website is not intended for distribution to, or
use by, any person or entity in any jurisdiction or country where such
distribution or use would be contrary to law or regulation, or which would
subject any of the funds described herein, ARK (including its affiliates) or any
of their products or services to any registration, licensing or other
authorization requirement within such jurisdiction or country. Nothing on this
website shall be considered a solicitation to buy or sell a security, product or
service (including advisory service) to any person.

HYPERLINKS

ARK does not recommend or endorse and accepts no responsibility for the content
of any website not operated by ARK which you may visit by following a link from
this website. You acknowledge and agree that neither ARK nor any of its
affiliates is responsible for the availability of such third-party websites or
resources, does not endorse, approve, investigate or verify, and is not
responsible or liable for any content, advertising, products, or other materials
on or available from such websites or resources. You further agree that neither
ARK nor any of its affiliates shall be responsible or liable, directly or
indirectly, for any damage or loss caused or alleged to be caused by or in
connection with use of or reliance on any such content, products or services
available on such external websites or resources. These links are provided as a
convenience and solely for informational purposes. ARK is not making any
recommendation to invest in, purchase, or sell any securities or other products
or services offered on the linked websites, nor has ARK sought to verify or
confirm the information contained in the linked websites. Accordingly, ARK
disclaims any responsibility for the linked websites.

No other website, without the prior written permission of ARK, is authorized to
link to any part of this website.

COOKIES

ARK uses cookies for collecting user information from certain pages of this
website. A cookie is a file that is stored on the hard disk of a computer by the
web browser on a computer. It contains information sent by the website that a
user has visited. A cookie identifies users and can store information about them
and their use of a website. ARK uses cookies to keep track of user activity,
which allows ARK to identify which areas of the website are more interesting to
the users so that improvements can be made to this website.

ARK expressly reserves the right to monitor any use of this website.

I confirm that I have read and accept the Terms and Conditions of using this
website and that I am based in the United States or those otherwise authorized
to conduct investment business in the United States.
Cancel
I Agree
Loading...
ARKB, The ARK 21Shares Bitcoin ETF is Available Now! Learn More
✕

Search
Funds
 * Back
 * Active ETFs
   
   
   
   * ARKK
     
     ARK Innovation ETF
   
   * ARKQ
     
     ARK Autonomous Tech. & Robotics ETF
   
   * ARKW
     
     ARK Next Generation Internet ETF
   
   * ARKG
     
     ARK Genomic Revolution ETF
   
   * ARKF
     
     ARK Fintech Innovation ETF
   
   * ARKX
     
     ARK Space Exploration & Innovation ETF
 * Sub-Advised
   Digital Asset ETFs
   
   
   
   * ARKB
     
     ARK 21Shares Bitcoin ETF
   
   * ARKD
     ARK 21Shares Blockchain and Digital Economy Innovation ETF
     
     
   
   * ARKC
     ARK 21Shares Active On-Chain Bitcoin Futures Strategy ETF
     
     
   
   * ARKY
     ARK 21Shares Active Bitcoin Ethereum Futures Strategy ETF
     
     
   
   * ARKA
     ARK 21Shares Active Bitcoin Futures Strategy ETF
     
     
   
   * ARKZ
     ARK 21Shares Active Ethereum Futures Strategy ETF
     
     
 * Index ETFs
   
   
   
   * PRNT
     
     The 3D Printing ETF
   
   * IZRL
     
     ARK Israel Innovative Technology ETF
   
   * Other Funds
     
     
     
     * ARK Venture Fund
       
       
   * Our ETFs
     
     
   
   * Fund Documents
     
     

Resources
 * Back
 * Cards menu
   * Fund Documents
     Download Prospectus, Factsheets, Reports, and other ETF material.
     View All
   * Help Center
     Questions? Maybe we can help.
     Learn More
 * Investor Education
   * Webinars
     Watch ARK’s On-Demand Monthly Fund Webinars.
   * The Switch
     Enjoy our video series on ETFs and portfolio construction.
   * Commentaries
     Read ARK’s perspectives and our quarterly ETF report summary.
 * Other Resources
   * Resources For Institutions
     Information for investment advisors and institutional investors.
   * Trade Notifications
     Daily trade information for all actively managed ARK ETFs.

About
How to invest





ARKB

ARK 21Shares Bitcoin ETF
How To Buy
Net Asset Value
$62.58
As of 03/01/2024
YTD NAV Return
-
As of 01/31/2024
1 Day NAV Change
$0.52 (0.83%)
As of 03/01/2024
Expense Ratio
0.21%
Fact Sheet | ARKB
Prospectus (ARKB)
 * Overview
 * Performance
 * Holdings
 * Fund Documents
 * Premium/Discount


OVERVIEW

An investment in the Trust is not a direct investment in bitcoin. Investors will
also forgo certain rights conferred by owning bitcoin directly.

FUND OBJECTIVE

ARKB seeks to track the performance of bitcoin, as measured by the performance
of the CME CF Bitcoin Reference Rate – New York Variant {the “Index”), adjusted
for the Trust’s expense’s and other liabilities.

WHY ARKB?

 * Growth Potential Bitcoin was the first decentralized currency and is the
   largest digital asset by market cap (at over $500b*). It is well established
   as a digital store of value with a broad user-base and liquidity. ARKB offers
   a regulated vehicle for this long­term strategic holding.
 * Regulated Exposure to Bitcoin ARKB provides direct, regulated exposure to
   bitcoin which is kept in cold storage** by an institutional-grade custodian,
   offering greater protection than custody options available to individual
   investors.
 * Tool for Diversification Add diversification to a portfolio by adding an
   asset with low correlation to traditional assets.
 * Exposure without Complexity Regulated access to one of the leading digital
   assets without mastering arcane details of how to safely trade or store them.

*Source: Glassnode. As of November 1, 2023.
** Bitcoin cold storage refers to the practice of keeping bitcoins in secure
offline environments to safeguard them from potential online threats of hacking
and theft. Cold storage provides vital protection for both long-term holders and
investors against the numerous risks posed by malicious actors online. By
keeping bitcoin holdings entirely offline or “in cold storage”, users limit
potential attack vectors that could compromise funds.


FEES

SHAREHOLDER FEES None
ANNUAL FUND OPERATING EXPENSES
 * MANAGEMENT FEE 0.21%
 * DISTRIBUTION AND/OR SERVICE (12B-1) FEES 0.00%
 * OTHER EXPENSES 0.00%
 * ACQUIRED FUND EXPENSES 0.00%

TOTAL FEES 0.21%
More Information (See Prospectus)


FUND DETAILS

As of 02/16/2024
Watch Video

 * TICKER ARKB
 * Net Assets $1,521 Million
 * TYPE Indexed Commodity ETF
 * CUSIP 40919102
 * ISIN US0409191023
 * PRIMARY EXCHANGE Cboe BZX
 * INCEPTION DATE 01/10/2024
 * EXPENSE RATIO 0.21%
 * TYPICAL NUMBER OF HOLDINGS 1
 * WEIGHTED AVG. MARKET CAP. $1.02 Trillion
 * MEDIAN MARKET CAP. $1.02 Trillion
 * ADVISOR 21Shares US, LLC
 * SUB-ADVISOR ARK Investment Management LLC
 * SALES SERVICES Resolute Investment Distributors, Inc.
 * MARKETING AGENT Foreside Global Services, LLC


NAV HISTORICAL CHANGE

As of 03/01/2024
ZoomView 1 monthView 3 monthsView 6 monthsView year to dateView 1 yearView 3
yearsView 5 yearsView all
Created with Highcharts 9.2.115. Jan22. Jan29. Jan5. Feb12. Feb19. Feb26. Feb15.
Jan29. Jan12. Feb26. Feb$38$40$42$44$46$48$50$52$54$56$58$60$62$64$66ZoomView 1
month1mView 3 months3mView 6 months6mView year to dateYTDView 1 year1yView 3
years3yView 5 years5yView allAllJan 11, 2024→Mar 1, 2024
NAV and Market Price
 * NAV $62.58
 * NAV Change $0.52 | 0.83%
 * Median Bid/Ask Spread (30 Day) 0.04%
 * Market Price $63.18
 * Market Price Change $0.90 | 1.45%
 * Day’s Trading Volume 1,907,328 shares


PERFORMANCE


ARKB PERFORMANCE

 * Annualized
 * Cumulative
 * Calendar Year

From:
Quarter-End Month-End
Quarter-End
 * Quarter-End
 * Month-End

As of 12/31/2023

ARKB 1 Year 3 Years 5 Years Since Inception NAV - - - - Market Price - - - -

ARKB 1 Months 3 Months YTD Since Inception NAV - - - - Market Price - - - -

ARKB 2019 Year2020 Year2021 Year2022 Year2023 Year NAV - - - - - Market Price -
- - - -

Past performance does not guarantee future results. The performance data quoted
represents past performance and current returns may be lower or higher. The
investment return and principal will fluctuate so that an investor’s shares when
redeemed may be worth more or less than the original cost. Extraordinary
performance is attributable in part due to unusually favorable market conditions
and may not be repeated or consistently achieved in the future. The Fund’s most
recent month-end performance can be found in the fund material section. Returns
for less than one year are not annualized. Net asset value (“NAV”) returns are
based on the dollar value of a single share of the ETF, calculated using the
value of the underlying assets of the ETF minus its liabilities, divided by the
number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern
time on each business day the Cboe BZX Exchange is open for trading. Market
returns are based on the trade price at which shares are bought and sold on the
Cboe BZX. using the last share trade. Market performance does not represent the
returns you would receive if you traded shares at other times. Total Return
reflects the reinvestment of distributions on ex-date for NAV returns and
payment date for Market Price returns. The market price of the ETF’s shares may
differ significantly from their NAV during periods of market volatility. A
bid-ask spread is the amount by which the ask price exceeds the bid price for an
asset in the market.


HOLDINGS

As of 03/04/2024
Full Holdings PDF Full Holdings CSV
'
Search:

TickerNameMarket ValueWeight (%) BTC BITCOIN$2,178,342,545.61 100.00%

Showing 1 to 1 of 1 entries

Portfolio holdings and allocations are subject to change and should not be
considered investment advice or a recommendation to buy, sell or hold any
particular security.

Know Your Fund
Fund Documents
Featured Documents
Fact Sheet | ARKB
Prospectus (ARKB)
ARKB Whitepaper
View All


PREMIUM/DISCOUNT


RECENT PREMIUM/DISCOUNT

As of 03/01/2024

NAV 4PM Mid-Point Difference Premium/Discount $62.58 $63.09 $0.51 0.81%

Created with Highcharts 9.2.1Premium/Discount Range (%)15. Jan22. Jan29. Jan5.
Feb12. Feb19. Feb26. Feb-2%-1.5%-1%-0.5%0%0.5%1%1.5%2%
Select time period
1Q 20244Q 20233Q 20232Q 20231Q 20232023 1Y
1Q 2024
 * 1Q 2024
 * 4Q 2023
 * 3Q 2023
 * 2Q 2023
 * 1Q 2023
 * 2023 1Y

Historical Data
Greatest Premium: 0.81% (03/01/2024)
Greatest Discount: -0.68% (01/31/2024)
Number of Days At
 * Premium: 21
 * NAV: -
 * Discount: 14

Days Within Percent of NAV
 * Percent of Days ± 0.5% of NAV: 85.71%
 * Number of Days ± 0.5% of NAV: 30

The Premium/Discount chart shows the difference between the daily market price
of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market
price is calculated using the mid-point between the highest bid and the lowest
offer on the listing exchange, as of the time that the Fund’s NAV is calculated
(usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium
or discount of the Mid-Point price as a percentage of the NAV. The horizontal
axis shows the number of trading days covered by the chart, and each bar in the
chart demonstrates how many days the Fund traded within the given
premium/discount range. The data presented in the chart and table above
represent past performance and cannot be used to predict future results.

—

Investing involves risk, including the possible loss of principal. There is no
assurance that the Trust will generate a profit for investors. The Trust may not
be suitable for all investors.
The Trust is not an investment company registered under the Investment Company
Act of 1940 or a commodity pool for purposes of the Commodity Exchange Act.
Shares of the Trust are not subject to the same regulatory requirements as
mutual funds. These investments are not suitable for all investors. Trusts
focusing on a single asset generally experience greater volatility. There are
special risks associated with short selling and margin investing. Please ask
your financial advisor for more information about these risks.
Bitcoin is a relatively new asset class, and the market for bitcoin is subject
to rapid changes and uncertainty. Bitcoin is largely unregulated and bitcoin
investments may be more susceptible to fraud and manipulation than more
regulated investments.
Bitcoin is subject to unique and substantial risks, including significant price
volatility and lack of liquidity, and theft. The value of an investment in the
Trust could decline significantly and without warning, including to zero.
Bitcoin is subject to rapid price swings, including as a result of actions and
statements by influencers and the media, changes in the supply of and demand for
bitcoin, and other factors. There is no assurance that bitcoin will maintain its
value over the longterm.
Failure by the Trust’s Bitcoin Custodian to exercise due care in the safekeeping
of the Trust’s bitcoin could result in a loss to the Trust. Shareholders cannot
be assured that the Bitcoin Custodian will maintain adequate insurance with
respect to the Bitcoin held by the custodian on behalf of the Trust.
The Trust is not actively managed and will not take any actions to take
advantage, or mitigate the impacts, of volatility in the price of bitcoin.
An investment in the Trust is not a direct investment in bitcoin. Investors will
also forgo certain rights conferred by owning bitcoin directly.
The trading prices of many digital assets, including bitcoin, have experienced
extreme volatility in recent periods and may continue to do so. Extreme
volatility in the future, including further declines in the trading prices of
bitcoin, could have a material adverse effect on the value of the Shares and the
Shares could lose all or substantially all of their value.
Shares of the Trust are generally bought and sold at market price (not NAV) and
are not individually redeemed from the Trust.
Only Authorized Participants may trade directly with the Trust and only large
blocks of Shares called “creation units.” Your brokerage commissions will reduce
returns.
Shares in the Trust are not FDIC insured and may lose value and have no bank
guarantee. This material must be accompanied or preceded by a prospectus.
Carefully consider the Trust’s investment objectives, risk factors, and fees and
expenses before investing. For further discussion of the risks associated with
an investment in the Trust please read the Trust’s prospectus.
Foreside Global Services LLC is the marketing agent of the ARK 21Shares Bitcoin
ETF. 21Shares US LLC is the investment adviser to the ARK 21Shares ETFs.
21Shares is not affiliated. with Foreside Global Services LLC. 21Shares is not
affiliated with ARK Investment Management LLC. As sub-adviser to the Funds, ARK
Invest provides assistance in the marketing of the Shares.

EXPLORE OUR ETFS

ARK believes innovation is key to growth. Our ETFs aim to offer access to
companies in some of the most promising areas of the economy.

Explore

HELP CENTER

Investing in innovation starts with understanding it. Explore our Help Center to
learn more and invest at the pace of innovation!

Explore
ARK ETF Trust
Contact Us
Active ETFs
 * ARKK
 * ARKQ
 * ARKW
 * ARKG
 * ARKF
 * ARKX

Sub-advised ETFs
 * ARKB
 * ARKD
 * ARKC
 * ARKY
 * ARKA
 * ARKZ

Index ETFs
 * IZRL
 * PRNT
 * Other Funds
   * ARK Venture

Fund Resources
 * Fund Documents
 * ARK Trade Notifications
 * Help Center
 * What are ETFs?

Research Center
 * Webinars
 * The Switch (Videos)
 * Commentaries
 * Innovation Research

Other
 * About ARK
 * How To Invest
 * Subscribe To Updates

ARK ETF Trust © 2021 - 2026
 * Privacy Policy
 * Terms of Use

DISCLOSURE

Investors should carefully consider the investment objectives and risks as well
as charges and expenses of an ARK ETF before investing. This and other
information are contained in the ARK ETFs' prospectuses, which may be obtained
by clicking here. The prospectus should be read carefully before investing. An
investment in an ARK ETF is subject to risks and you can lose money on your
investment in an ARK ETF. There can be no assurance that the ARK ETFs will
achieve their investment objectives. The ARK ETFs’ portfolios are more volatile
than broad market averages. The ARK ETFs also have specific risks, which are
described in the ARK ETFs' prospectuses.

Shares of the ARK ETFs may be bought or sold throughout the day at their market
price on the exchange on which they are listed. The market price of an ARK ETF's
shares may be at, above or below the ARK ETF’s net asset value ("NAV") and will
fluctuate with changes in the NAV as well as supply and demand in the market for
the shares. The market price of ARK ETF shares may differ significantly from
their NAV during periods of market volatility. Shares of the ARK ETFs may only
be redeemed directly with the ARK ETFs at NAV by Authorized Participants, in
very large creation units. There can be no guarantee that an active trading
market for ARK ETF shares will develop or be maintained, or that their listing
will continue or remain unchanged. Buying or selling ARK ETF shares on an
exchange may require the payment of brokerage commissions and frequent trading
may incur brokerage costs that detract significantly from investment returns.
Not FDIC Insured – No Bank Guarantee – May Lose Value

All statements made regarding companies, securities or other financial
information on this site are strictly beliefs and points of view held by ARK
Investment Management LLC and/or ARK ETF Trust and are subject to change without
notice. Certain information on this site was obtained from sources that ARK
believes to be reliable; however, ARK does not guarantee the accuracy or
completeness of any information obtained from any third party. The information
on this site is for informational purposes only and should not be considered as
investment advice or a recommendation of any particular security, strategy or
investment product. The information on this site is general in nature and should
not be considered legal or tax advice. An investor should consult a financial
professional, an attorney, or tax professional regarding the investor’s specific
situation.

Certain hyperlinks or referenced websites on this site may, for your
convenience, forward you to third parties' websites, which generally are
recognized by their top level domain name. Any descriptions of, references to,
or links to other products, publications or services do not constitute an
endorsement, authorization, sponsorship or affiliation with ARK with respect to
any linked site or its sponsor, unless expressly stated by ARK. Any such
information, products or sites have not necessarily been reviewed by ARK and are
provided or maintained by third parties over whom ARK exercises no control. ARK
expressly disclaims any responsibility for the content, the accuracy of the
information, and/or the quality of products or services provided by or
advertised on these third-party sites. ARK reserves the right to terminate any
hyperlink or hyperlinking program at any time.

ARK Investment Management LLC is the investment adviser to the ARK ETFs.

Foreside Fund Services, LLC, distributor.

© 2024. ARK ETF Trust. No part of this material may be reproduced in any form,
or referred to in any other publication, without written permission.



Go to top
You are leaving ark-funds.com
By clicking below you acknowledge that you are navigating away from
ark-funds.com and will be connected to ark-invest.com ARK Investment Management
LLC manages both web domains. Please take note of ARK’s privacy policy, terms of
use, and disclosures that may vary between sites.
CANCEL
PROCEED
Close

ARK 21Shares Bitcoin ETF

ARK 21Shares Bitcoin ETF Is Available Now!

Learn More
Click for sound





0:20