ARKA — ARK 21 Shares Active Bitcoin Futures Strategy ETF
Data updated: 2025-08-29
ARKA — ARK 21 Shares Active Bitcoin Futures Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $12.66M AUM · 0.70% expense ratio · 65.1% 1-yr return. From SEC regulatory filings.
ARKA Fund Overview
ARKA — ARK 21 Shares Active Bitcoin Futures Strategy ETF is a US ETF managed by EA Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Alternative
- Assets under management: $12.66M
- 1-year return: 65.1%
- Ticker: ARKA
- SEC CIK: 0001592900
- SEC series ID: S000082798
- Share class ID: C000246120
ARKA Holdings
Top 6 holdings of ARK 21 Shares Active Bitcoin Futures Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obligations Fund | 34.43% |
| United States Treasury Bill | 25.81% |
| United States Treasury Bill | 24.63% |
| U.S. Bank Money Market Deposit Account | 7.85% |
| CME Bitcoin Fut Jul25 | 2.97% |
| CME Micro Bitcoin Jul25 | 0.08% |
ARKA Portfolio Allocation
Asset-class allocation of ARK 21 Shares Active Bitcoin Futures Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 92.7% |
| Derivatives | 3.1% |
ARKA Performance
Total returns for ARKA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 65.1% |
ARKA Risk Information
Risk metrics for ARKA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 48.9%
ARKA Costs and Fees
ARKA costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.77%
- Portfolio turnover: 0%
- Brokerage commissions: 8.85 bps of average net assets (SEC N-CEN)
ARKA Cashflows
Over the 12 months to 2025-06, ARK 21 Shares Active Bitcoin Futures Strategy ETF had net outflows of $5.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | −$1.24M |
| 2025-03 | −$4.12M |
| 2025-02 | −$1.57M |
| 2025-01 | $0 |
ARKA Debt Constituents
No individual debt constituents are reported in ARK 21 Shares Active Bitcoin Futures Strategy ETF's latest SEC N-PORT filing.
ARKA Prospectus and SEC Filings
Official ARK 21 Shares Active Bitcoin Futures Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.