ARKB 36.99 ▼ -0.70% - Fund Analysis & Holdings - Stocknear

ARK 21Shares Bitcoin ETF

CBOE: ARKB · Real-Time Price · USD
36.99
-0.26 (-0.70%)
At close: Sep 09, 2025, 3:00 PM
-0.70%
Bid 36.96
Market Cap 5.62B
AUM 5.62B
NAV 36.99
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 151.91M
Inception Date Jan 10, 2024
Ask 37
Volume 2.05M
Open 37.50
Previous Close 37.25
Day's Range 36.80 - 37.56
52-Week Range 18.49 - 40.87
Holdings 1
Expense Ratio 0.21%

About ARKB

ARKB seeks to track the performance of bitcoin, as measured by the performance of the CME CF Bitcoin Reference Rate – New York Variant (the 'Index'), adjusted for the Trust’s expenses and other liabilities.

Asset Class Equity
Ticker Symbol ARKB
Inception Date Jan 10, 2024
Provider ARK
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Grayscale Bitcoin Mi... BTC 100.00%
View More Holdings

Dividends Dividend Yield 1.39%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $60.8436 Apr 14, 2025
Apr 6, 2025 $9.8973 Apr 28, 2025
Apr 6, 2025 $399.2571 Apr 15, 2025
Apr 6, 2025 $122.6237 Apr 23, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Full Dividend History