C000246122 Performance — ARK 21Shares Blockchain and Digital Economy Innovation ETF
Data updated: 2025-08-29
C000246122 returned +41.74% over one year to Jun 2025. Over one year the fund beat its Thematic Equity category average: $100 grew to $142, against $116 for the category. Volatility over the past 12 months was 53.06% a year. In the 12 months to Jun 2025 the fund took in a net $1.0M, and assets reached $5.24M.
C000246122 Growth of $100
What $100 invested in ARK 21Shares Blockchain and Digital Economy Innovation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | C000246122 | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $142 | $116 |
| Since data start (Nov 2023 – Jun 2025) | $242 | $149 |
C000246122 Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.74% |
C000246122 Annual Returns
Calendar-year total returns of ARK 21Shares Blockchain and Digital Economy Innovation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +11.35% |
| 2024 | +62.17% |
| 2023 (Nov–Dec) | +34.16% |
C000246122 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 | +9.4% | −20.2% | −12.9% | +11.3% | +17.0% | +12.4% | — | — | — | — | — | — |
| 2024 | −7.7% | +39.5% | +10.5% | −17.5% | +13.9% | −4.6% | +0.6% | −7.7% | +4.6% | +3.5% | +37.2% | −7.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +11.7% | +20.2% |
C000246122 Risk
Risk measures from monthly returns over Jul 2024 – Jun 2025.
- 1-year volatility (annualised): 53.06%
- Best month: +37.20% (Nov 2024)
- Worst month: −20.23% (Feb 2025)
C000246122 Fund Flows
Monthly money in and out of ARK 21Shares Blockchain and Digital Economy Innovation ETF, from SEC Form N-PORT.
- 12-month net flow: $1.0M
- 12-month gross sales (incl. reinvestments): $1.0M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $1.0M | $0 | $1.0M |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
C000246122 Assets Under Management
Net assets of ARK 21Shares Blockchain and Digital Economy Innovation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $5.24M |
| 2025-03-31 | $3.58M |
| 2024-12-31 | $4.71M |
| 2024-09-30 | $3.02M |
| 2024-06-28 | $3.36M |
| 2024-03-28 | $4.71M |
| 2023-12-29 | $1.99M |
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.