ARKA Performance — ARK 21 Shares Active Bitcoin Futures Strategy ETF
Data updated: 2025-08-29
ARKA returned +65.08% over one year to Jun 2025. Over one year the fund beat its Alternative category average: $100 grew to $165, against $135 for the category. Volatility over the past 12 months was 48.85% a year. In the 12 months to Jun 2025 the fund lost a net $5.7M, and assets reached $12.66M.
ARKA Growth of $100
What $100 invested in ARK 21 Shares Active Bitcoin Futures Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | ARKA | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $165 | $135 |
| Since data start (Nov 2023 – Jun 2025) | $252 | $160 |
ARKA Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +65.08% |
ARKA Annual Returns
Calendar-year total returns of ARK 21 Shares Active Bitcoin Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +11.14% |
| 2024 | +101.58% |
| 2023 (Nov–Dec) | +12.65% |
ARKA Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +7.9% | −17.5% | −2.7% | +13.3% | +10.5% | +2.5% | — | — | — | — | — | — |
| 2024 | +0.2% | +45.0% | +13.0% | −17.6% | +13.8% | −11.7% | +7.9% | −10.7% | +7.0% | +9.9% | +38.5% | −5.3% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +2.3% | +10.1% |
ARKA Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 48.85%
- Best month: +38.45% (Nov 2024)
- Worst month: −17.52% (Feb 2025)
ARKA Fund Flows
Monthly money in and out of ARK 21 Shares Active Bitcoin Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $1.2M | −$1.2M |
| Mar 2025 | $0 | $4.1M | −$4.1M |
| Feb 2025 | $0 | $1.6M | −$1.6M |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $1.7M | $0 | $1.7M |
| Nov 2024 | $0 | $1.5M | −$1.5M |
| Oct 2024 | $2.1M | $1.1M | $1.1M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
ARKA Assets Under Management
Net assets of ARK 21 Shares Active Bitcoin Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $12.66M |
| 2025-03-31 | $11.19M |
| 2024-12-31 | $21.02M |
| 2024-09-30 | $10.88M |
| 2024-06-28 | $14.01M |
| 2024-03-28 | $22.25M |
| 2023-12-29 | $4.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.