ARKB 40.82 ▲ 1.53% - Fund Analysis & Holdings - Stocknear

ARK 21Shares Bitcoin ETF

CBOE: ARKB · Real-Time Price · USD
40.82
0.62 (1.53%)
At close: Oct 03, 2025, 3:59 PM
1.53%
Bid 40.64
Market Cap 4.93B
AUM 4.71B
NAV 39.03
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 120.7M
Inception Date Jan 9, 2024
Ask 40.67
Volume 3,642,865
Open 40.12
Previous Close 40.20
Day's Range 39.89 - 41.23
52-Week Range 19.59 - 41.24
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 9, 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