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NYSEARCA:ARKZ

ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) Price, Holdings, & News

$28.69 -1.38 (-4.59%)
As of 02/21/2025 04:10 PM Eastern

About ARK 21Shares Active Ethereum Futures Strategy ETF (NYSEARCA:ARKZ)

Key Stats

Today's Range
$28.69
$30.90
50-Day Range
$28.30
$45.43
52-Week Range
$25.48
$49.75
Volume
2,207 shs
Average Volume
4,391 shs
Market Capitalization
$9.18 million
Assets Under Management
$501,200.00
Dividend Yield
0.61%
Net Expense Ratio
0.00%
Aggregate Rating
N/A

ETF Overview

The ARK 21Shares Active Ethereum Futures Strategy ETF (ARKZ) is an exchange-traded fund that mostly invests in long eth, short usd currency. The fund is actively managed, seeking capital appreciation through a portfolio comprised of USD, cash-settled Ether (ETH) futures contracts. The fund does not directly invest in Ether or other digital assets and refrains from maintaining direct exposure to its spot price. ARKZ was launched on Nov 14, 2023 and is issued by ARK.

ARK 21Shares Active Ethereum Futures Strategy ETF Expenses

TypeARKZNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.53%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.66%-0.56%
Net Expense0.00%0.58%0.60%
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ARKZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ARKZ ETF - Frequently Asked Questions

ARK 21Shares Active Ethereum Futures Strategy ETF's stock was trading at $36.90 on January 1st, 2025. Since then, ARKZ shares have decreased by 22.2% and is now trading at $28.69.
View the best growth stocks for 2025 here
.

Shares of ARKZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
ARK 21 Shares Active Ethereum Futures ETF
Tax Classification
Current Symbol
NYSEARCA:ARKZ
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
1

Fund Statistics

Assets Under Management
$501,200.00
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
1.41
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Top 9 ARKZ Holdings

  • CME Ether Future Feb25
    Holding Weight: 54.89%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 44.01%
  • United States Treasury Bills 0%
    Holding Weight: 27.10%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 26.77%
  • United States Treasury Bills 0%
    Holding Weight: 19.08%
  • CME Micro Ether Feb25
    Holding Weight: 0.97%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.26%
  • First American Government Obligations Fund
    Holding Weight: 0.01%
  • Cash Offset
    Holding Weight: -73.08%

This page (NYSEARCA:ARKZ) was last updated on 2/23/2025 by MarketBeat.com Staff
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