EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETFEA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF

EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF

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Key stats


Assets under management (AUM)
‪4.66 M‬USD
Fund flows (1Y)
‪1.02 M‬USD
Dividend yield (indicated)
12.14%
Discount/Premium to NAV
0.2%
Shares outstanding
‪100.00 K‬
Expense ratio
0.91%

About EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF


Issuer
Empirical Finance LLC
Brand
21Shares
Inception date
Nov 14, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
ARKD actively manages allocations to BTC futures and positions in equities tied to the blockchain industry and the digital economy. The fund gains BTC futures exposure through affiliated ARKA ETF, and/or via a Cayman Islands subsidiary engaged in standardized BTC futures contracts. These contracts are usually rolled at the time believed to generate the greatest roll yield. The equities comprise pure-play companies involved in blockchain development, digital payments, online brokerage, digital asset infrastructure, semiconductors, and various tech-innovating digital economy. The adviser selects investments using both qualitative and quantitative measures to determine allocation percentages to navigate various market conditions. The fund maintains flexibility to changes in the relative attractiveness of different asset types, allowing for up to 80% exposure to BTC futures or other assets. To provide liquidity or collateral, the fund holds short-term cash instruments.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Commercial Services
ETF
Stocks54.60%
Finance30.01%
Commercial Services20.12%
Retail Trade4.45%
Bonds, Cash & Other45.40%
ETF45.29%
Mutual fund0.16%
Cash−0.05%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

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Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ARKD trades at 47.86 USD today, its price has risen 2.63% in the past 24 hours. Track more dynamics on ARKD price chart.
ARKD net asset value is 47.78 today — it's risen 18.32% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ARKD assets under management is ‪4.66 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ARKD price has risen by 19.65% over the last month, and its yearly performance shows a 6.94% increase. See more dynamics on ARKD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 18.32% over the last month, showed a 15.35% increase in three-month performance and has increased by 23.28% in a year.
ARKD fund flows account for ‪1.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ARKD invests in stocks. See more details in our Analysis section.
ARKD expense ratio is 0.91%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ARKD isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ARKD technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ARKD shows the strong buy signal. See more of ARKD technicals for a more comprehensive analysis.
Yes, ARKD pays dividends to its holders with the dividend yield of 12.14%.
ARKD trades at a premium (0.18%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ARKD shares are issued by Empirical Finance LLC
ARKD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 14, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.