EA Series Trust ARK 21Sha... (ARKA)
CBOE: ARKA
· Real-Time Price · USD
69.77
-1.79 (-2.50%)
At close: Aug 19, 2025, 2:52 PM
-2.50% (1D)
| Bid | 69.01 |
| Market Cap | 12.22M |
| AUM | 12.26M |
| NAV | 70.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 175.09K |
| Inception Date | Nov 14, 2023 |
| Ask | 76 |
| Volume | 4.76K |
| Open | 71.53 |
| Previous Close | 71.56 |
| Day's Range | 69.40 - 71.53 |
| 52-Week Range | 40.61 - 75.83 |
| Holdings | 7 |
| Expense Ratio | 0.70% |
About ARKA
ARK 21Shares Active Bitcoin Futures Strategy ETF is an actively managed exchange-traded fund (ETF) that targets 100% exposure to bitcoin (BTC) through investment in bitcoin futures contracts. ARKA aims to outperform BTC by actively rolling its futures contracts.
Asset Class Equity
Ticker Symbol ARKA
Inception Date Nov 14, 2023
Provider ARK
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cme Bitcoin Fut Au... | BTCQ5 Curncy | 48.90% |
| United States Treasu... | 912797MH7 | 15.70% |
| United States Treasu... | 912797MS3 | 15.08% |
| Cash & Other | Cash&Other | 13.56% |
| U.s. Bank Money Mark... | USBFS04 | 5.69% |
| Cme Micro Bitcoin Au... | BMRQ5 Curncy | 1.07% |
| First American Gover... | FGXXX | 0.01% |
Dividends Dividend Yield 25.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3596 | Jun 27, 2025 |
| Mar 27, 2025 | $0.4790 | Mar 28, 2025 |
| Dec 24, 2024 | $1.8488 | Dec 31, 2024 |
| Sep 26, 2024 | $14.6110 | Sep 30, 2024 |
| Jun 26, 2024 | $0.5839 | Jun 28, 2024 |
