ARKB 38.94 ▲ 2.42% - Fund Analysis & Holdings - Stocknear

ARK 21Shares Bitcoin ETF

CBOE: ARKB · Real-Time Price · USD
38.94
0.92 (2.42%)
At close: Oct 01, 2025, 1:40 PM
2.42%
Bid 38.93
Market Cap 5.91B
AUM 4.71B
NAV 37.92
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 151.91M
Inception Date Jan 10, 2024
Ask 38.98
Volume 2,000,058
Open 38.77
Previous Close 38.02
Day's Range 38.70 - 39.32
52-Week Range 19.59 - 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, 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