C000246486 Performance — ARK 21Shares Active Bitcoin Ethereum Strategy ETF
Data updated: 2025-02-28
C000246486 returned +62.32% over one year to Dec 2024. Over one year the fund beat its Thematic Equity category average: $100 grew to $162, against $121 for the category. Volatility over the past 12 months was 73.37% a year. In the 12 months to Dec 2024 the fund lost a net $408K, and assets reached $5.15M.
C000246486 Growth of $100
What $100 invested in ARK 21Shares Active Bitcoin Ethereum 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 | C000246486 | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $162 | $121 |
| Since data start (Nov 2023 – Dec 2024) | $192 | $140 |
C000246486 Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +62.32% |
C000246486 Annual Returns
Calendar-year total returns of ARK 21Shares Active Bitcoin Ethereum Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 | +62.32% |
| 2023 (Nov–Dec) | +18.13% |
C000246486 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 | −0.4% | +47.0% | +5.9% | −18.7% | +24.8% | −11.7% | −0.4% | −20.0% | +4.5% | +7.2% | +38.8% | −5.8% |
| 2023 | — | — | — | — | — | — | — | — | — | — | +5.7% | +11.7% |
C000246486 Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 73.37%
- Best month: +47.00% (Feb 2024)
- Worst month: −19.96% (Aug 2024)
C000246486 Fund Flows
Monthly money in and out of ARK 21Shares Active Bitcoin Ethereum Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$408K
- 12-month gross sales (incl. reinvestments): $7.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2024 | $781K | $0 | $781K |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $504K | $508K | −$4K |
| Sep 2024 | $0 | $0 | $0 |
| 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 | $4.3M | $2.6M | $1.7M |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $1.8M | $4.7M | −$2.9M |
C000246486 Assets Under Management
Net assets of ARK 21Shares Active Bitcoin Ethereum Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-12-31 | $5.15M |
| 2024-09-30 | $3.21M |
| 2024-06-28 | $4.65M |
| 2024-03-28 | $5.24M |
| 2023-12-29 | $5.08M |
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.