EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF
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About EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF
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Inception date
Nov 14, 2023
Structure
Open-Ended Fund
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Commercial Services
ETF
Stocks55.32%
Finance30.54%
Commercial Services20.34%
Retail Trade4.44%
Bonds, Cash & Other44.68%
ETF44.58%
Mutual fund0.11%
Cash−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ARKD top holdings are ARK 21Shares Active Bitcoin Futures Strategy ETF and ARK 21Shares Active Ethereum Futures Strategy ETF, occupying 29.00% and 15.58% of the portfolio correspondingly.
ARKD last dividends amounted to 2.53 USD. The quarter before, the issuer paid 3.13 USD in dividends, which shows a 23.32% decrease.
ARKD assets under management is 4.77 M USD. It's risen 20.92% over the last month.
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.
Yes, ARKD pays dividends to its holders with the dividend yield of 12.47%. The last dividend (Dec 31, 2024) amounted to 2.53 USD. The dividends are paid quarterly.
ARKD shares are issued by Empirical Finance LLC under the brand 21Shares. The ETF was launched on Nov 14, 2023, and its management style is Active.
ARKD expense ratio is 0.91% meaning you'd have to pay 0.91% of your investment to help manage the fund.
ARKD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARKD invests in stocks.
ARKD price has risen by 19.19% over the last month, and its yearly performance shows a 2.98% increase. See more dynamics on ARKD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.29% over the last month, showed a 16.65% increase in three-month performance and has increased by 16.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.29% over the last month, showed a 16.65% increase in three-month performance and has increased by 16.91% in a year.
ARKD trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.