ARK 21Shares Bitcoin ETF (ARKB)
CBOE: ARKB
· Real-Time Price · USD
38.66
-0.22 (-0.57%)
At close: Aug 18, 2025, 3:00 PM
-0.57% (1D)
| Bid | 38.8 |
| Market Cap | 5.09B |
| AUM | 5.03B |
| NAV | 38.17 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.67M |
| Inception Date | Jan 10, 2024 |
| Ask | 38.89 |
| Volume | 1.27M |
| Open | 38.47 |
| Previous Close | 38.88 |
| Day's Range | 38.16 - 38.83 |
| 52-Week Range | 17.73 - 59.22 |
| 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 Fixed Income
Ticker Symbol ARKB
Inception Date Jan 10, 2024
Provider ARK
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Grayscale Bitcoin Mi... | BTC | 100.00% |
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 |
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