- Issuer
- ARK
- Inception Date
- Nov 14, 2023
- Category
- Cryptocurrency
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Asset Class
- Cryptocurrency
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $4M
Share Price Chart
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Compare stocks, funds, or ETFs
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Performance
ARKY Performance Chart
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Returns By Period
ARK 21Shares Active Bitcoin Ethereum Strategy ETF
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ARKY Monthly Returns History
Based on dividend-adjusted daily data since Feb 6, 2026, ARKY's average daily return is 0.00%, while the average monthly return is 0.00%.
Historically, 0% of months were positive and 100% were negative. The best month was Feb 2026 with a return of 0.0%, while the worst month was Feb 2026 at 0.0%. The longest winning streak lasted 0 consecutive months, and the longest losing streak was 0 months.
On a daily basis, ARKY closed higher 0% of trading days. The best single day was Feb 9, 2026 with a return of 0.0%, while the worst single day was Feb 9, 2026 at 0.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Benchmark Metrics
0- Alpha
- 0.00%
- Beta
- 0.00
- Upside Capture
- 0.00%
- Downside Capture
- -0.00%
Expense Ratio
ARKY has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the ARK 21Shares Active Bitcoin Ethereum 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 portfolio has not yet recovered.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|
Drawdown Indicators
| ARKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -9.10% | +9.10% |
Current DrawdownCurrent decline from peak | 0.00% | -2.97% | +2.97% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -1.13% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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