ARKZ Performance — ARK 21 Shares Active Ethereum Futures Strategy ETF
Data updated: 2025-08-29
ARKZ returned −30.75% over one year to Jun 2025. Over one year the fund trailed its Alternative category average: $100 grew to $69, against $135 for the category. Volatility over the past 12 months was 79.57% a year. In the 12 months to Jun 2025 the fund lost a net $3.0M, and assets reached $7.29M.
ARKZ Growth of $100
What $100 invested in ARK 21 Shares Active Ethereum 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 | ARKZ | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $69 | $135 |
| Since data start (Nov 2023 – Jun 2025) | $104 | $160 |
ARKZ Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −30.75% |
ARKZ Annual Returns
Calendar-year total returns of ARK 21 Shares Active Ethereum Futures Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | −27.47% |
| 2024 | +32.34% |
| 2023 (Nov–Dec) | +8.23% |
ARKZ 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 | −1.6% | −33.6% | −18.2% | −2.6% | +43.2% | −2.8% | — | — | — | — | — | — |
| 2024 | −2.1% | +47.9% | +3.6% | −19.3% | +29.3% | −11.4% | −3.4% | −23.8% | +2.9% | −3.7% | +42.4% | −8.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | −2.8% | +11.3% |
ARKZ Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 79.57%
- Best month: +43.23% (May 2025)
- Worst month: −33.59% (Feb 2025)
ARKZ Fund Flows
Monthly money in and out of ARK 21 Shares Active Ethereum Futures Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $1.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $538K | −$538K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $332K | −$332K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $508K | $0 | $508K |
| Jan 2025 | $679K | $0 | $679K |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $1.1M | −$1.1M |
| Sep 2024 | $0 | $1.7M | −$1.7M |
| Aug 2024 | $0 | $592K | −$592K |
| Jul 2024 | $0 | $0 | $0 |
ARKZ Assets Under Management
Net assets of ARK 21 Shares Active Ethereum Futures Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $7.29M |
| 2025-03-31 | $6.08M |
| 2024-12-31 | $9.62M |
| 2024-09-30 | $7.10M |
| 2024-06-28 | $12.61M |
| 2024-03-28 | $14.62M |
| 2023-12-29 | $1.73M |
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.