ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA)
ARKA is an actively managed ETF by ARK. ARKA launched on Nov 13, 2023 and has a 0.70% expense ratio.
ETF Info
Nov 13, 2023
Global (Broad)
1x
No Index (Active)
Expense Ratio
ARKA has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) returned 7.47% year-to-date (YTD) and 57.29% over the past 12 months.
ARKA
7.47%
28.50%
28.83%
57.29%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ARKA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.84% | -17.40% | -2.65% | 13.09% | 9.60% | 7.47% | |||||||
| 2024 | 0.38% | 44.96% | 12.79% | -17.48% | 13.96% | -11.93% | 7.74% | -10.72% | 7.83% | 9.97% | 38.16% | -5.10% | 103.28% |
| 2023 | 6.44% | 10.19% | 17.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, ARKA is among the top 16% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Futures Strategy ETF (ARKA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
ARK 21Shares Active Bitcoin Futures Strategy ETF provided a 26.97% dividend yield over the last twelve months, with an annual payout of $17.52 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $17.52 | $17.37 | $0.17 |
Dividend yield | 26.97% | 28.48% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for ARK 21Shares Active Bitcoin Futures Strategy ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | |||||||
| 2024 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $14.61 | $0.00 | $0.00 | $1.85 | $17.37 |
| 2023 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the ARK 21Shares Active Bitcoin Futures Strategy ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ARK 21Shares Active Bitcoin Futures Strategy ETF was 30.23%, occurring on Sep 6, 2024. Recovery took 46 trading sessions.
The current ARK 21Shares Active Bitcoin Futures Strategy ETF drawdown is 6.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.23% | Mar 14, 2024 | 122 | Sep 6, 2024 | 46 | Nov 11, 2024 | 168 |
| -30% | Dec 18, 2024 | 75 | Apr 8, 2025 | — | — | — |
| -17.2% | Jan 9, 2024 | 10 | Jan 23, 2024 | 13 | Feb 9, 2024 | 23 |
| -9.05% | Dec 11, 2023 | 1 | Dec 11, 2023 | 18 | Jan 8, 2024 | 19 |
| -8.81% | Mar 5, 2024 | 1 | Mar 5, 2024 | 3 | Mar 8, 2024 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...