ARKY — ARK 21Shares Active Bitcoin Ethereum Strategy ETF
Data updated: 2025-02-28
ARKY — ARK 21Shares Active Bitcoin Ethereum Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $5.15M AUM · 1.00% expense ratio · 62.3% 1-yr return. From SEC regulatory filings.
ARKY Fund Overview
ARKY — ARK 21Shares Active Bitcoin Ethereum Strategy ETF is a US mutual fund managed by EA Series Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Thematic Equity
- Assets under management: $5.15M
- 1-year return: 62.3%
- Ticker: ARKY
- SEC CIK: 0001592900
- SEC series ID: S000083010
- Share class ID: C000246486
ARKY Holdings
Top 3 holdings of ARK 21Shares Active Bitcoin Ethereum Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ARK 21Shares Active Bitcoin Futures Strategy ETF | 81.36% |
| ARK 21Shares Active Ethereum Futures Strategy ETF | 18.14% |
| First American Government Obligations Fund | 0.52% |
ARKY Portfolio Allocation
Asset-class allocation of ARK 21Shares Active Bitcoin Ethereum Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.5% |
ARKY Performance
Total returns for ARKY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 62.3% |
ARKY Risk Information
Risk metrics for ARKY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 73.4%
ARKY Costs and Fees
ARKY costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.00%
- Portfolio turnover: 64%
- Brokerage commissions: 7.51 bps of average net assets (SEC N-CEN)
ARKY Cashflows
Over the 12 months to 2024-12, ARK 21Shares Active Bitcoin Ethereum Strategy ETF had net outflows of $408.12K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | $781.14K |
| 2024-11 | $0 |
| 2024-10 | −$4.03K |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
ARKY Debt Constituents
No individual debt constituents are reported in ARK 21Shares Active Bitcoin Ethereum Strategy ETF's latest SEC N-PORT filing.
ARKY Prospectus and SEC Filings
Official ARK 21Shares Active Bitcoin Ethereum Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity 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.