ARKC Performance — ARK 21Shares Active On-Chain Bitcoin Strategy ETF
Data updated: 2025-02-28
ARKC returned +95.26% over one year to Dec 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $195, against $121 for the category. Volatility over the past 12 months was 56.71% a year. In the 12 months to Dec 2024 the fund took in a net $540K, and assets reached $2.30M.
ARKC Growth of $100
What $100 invested in ARK 21Shares Active On-Chain Bitcoin Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | ARKC | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $195 | $121 |
| Since data start (Nov 2023 – Dec 2024) | $226 | $140 |
ARKC Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +95.26% |
ARKC Annual Returns
Calendar-year total returns of ARK 21Shares Active On-Chain Bitcoin Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +95.26% |
| 2023 (Nov–Dec) | +15.52% |
ARKC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.3% | +40.9% | +11.3% | −13.9% | +10.8% | −9.4% | +6.0% | −8.3% | +7.0% | +8.6% | +32.5% | −4.2% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.8% | +9.2% |
ARKC Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 56.71%
- Best month: +40.91% (Feb 2024)
- Worst month: −13.90% (Apr 2024)
ARKC Fund Flows
Monthly money in and out of ARK 21Shares Active On-Chain Bitcoin Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: $540K
- 12-month gross sales (incl. reinvestments): $4.3M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $587K | $0 | $587K |
| Sep 2024 | $611K | $1.2M | −$611K |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $2.6M | $2.6M | $26K |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $537K | $0 | $537K |
ARKC Assets Under Management
Net assets of ARK 21Shares Active On-Chain Bitcoin Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $2.30M |
| 2024-09-30 | $1.20M |
| 2024-06-28 | $2.23M |
| 2024-03-28 | $2.61M |
| 2023-12-29 | $1.11M |
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.