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ARK 21Shares Bitcoin ETF (ARKB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0409191022

CUSIP

40919102

Inception Date

Jan 10, 2024

Category

Blockchain

Leveraged

1x

Index Tracked

CME CF Bitcoin Reference Rate - New York Variant

Home Page

ark-funds.com

Asset Class

Cryptocurrency

Expense Ratio

ARKB has an expense ratio of 0.21%, which is considered low.


Expense ratio chart for ARKB: current value is 0.21%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
ARKB: 0.21%

Share Price Chart


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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

The chart shows the growth of an initial investment of $10,000 in ARK 21Shares Bitcoin ETF , comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2025FebruaryMarchApril
85.54%
18.63%
ARKB (ARK 21Shares Bitcoin ETF )
Benchmark (^GSPC)

Returns By Period

ARK 21Shares Bitcoin ETF had a return of -6.98% year-to-date (YTD) and 31.51% in the last 12 months.


ARKB

YTD

-6.98%

1M

1.07%

6M

44.29%

1Y

31.51%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.58%

1M

-3.06%

6M

-0.68%

1Y

8.94%

5Y*

17.98%

10Y*

10.64%

*Annualized

Monthly Returns

The table below presents the monthly returns of ARKB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.64%-17.04%-2.21%5.55%-6.98%
2024-9.00%46.37%13.97%-16.77%14.34%-11.21%8.65%-10.04%8.26%10.07%38.81%-3.82%99.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ARKB is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ARKB is 5656
Overall Rank
The Sharpe Ratio Rank of ARKB is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ARKB is 6161
Sortino Ratio Rank
The Omega Ratio Rank of ARKB is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ARKB is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ARKB is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ARKB, currently valued at 0.45, compared to the broader market0.002.004.00
ARKB: 0.45
^GSPC: 0.58
The chart of Sortino ratio for ARKB, currently valued at 1.02, compared to the broader market-2.000.002.004.006.008.0010.0012.00
ARKB: 1.02
^GSPC: 0.86
The chart of Omega ratio for ARKB, currently valued at 1.12, compared to the broader market0.501.001.502.002.503.00
ARKB: 1.12
^GSPC: 1.11
The chart of Calmar ratio for ARKB, currently valued at 0.89, compared to the broader market0.005.0010.0015.00
ARKB: 0.89
^GSPC: 0.80
The chart of Martin ratio for ARKB, currently valued at 1.94, compared to the broader market0.0020.0040.0060.0080.00100.00
ARKB: 1.94
^GSPC: 2.64

The current ARK 21Shares Bitcoin ETF Sharpe ratio is 0.45. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ARK 21Shares Bitcoin ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00Jan 19Jan 26Feb 02Feb 09Feb 16Feb 23Mar 02Mar 09Mar 16Mar 23Mar 30
0.45
0.58
ARKB (ARK 21Shares Bitcoin ETF )
Benchmark (^GSPC)

Dividends

Dividend History


ARK 21Shares Bitcoin ETF doesn't pay dividends

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-18.56%
-7.70%
ARKB (ARK 21Shares Bitcoin ETF )
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ARK 21Shares Bitcoin 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 Bitcoin ETF was 27.40%, occurring on Aug 5, 2024. Recovery took 66 trading sessions.

The current ARK 21Shares Bitcoin ETF drawdown is 18.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.4%Mar 14, 202499Aug 5, 202466Nov 6, 2024165
-25.8%Dec 18, 202454Mar 10, 2025
-16.12%Jan 12, 20247Jan 23, 202413Feb 9, 202420
-8.48%Mar 5, 20241Mar 5, 20243Mar 8, 20244
-8.3%Nov 25, 20242Nov 26, 20247Dec 6, 20249

Volatility

Volatility Chart

The current ARK 21Shares Bitcoin ETF volatility is 16.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
16.61%
5.74%
ARKB (ARK 21Shares Bitcoin ETF )
Benchmark (^GSPC)