EA Series Trust ARK 21Shares Ac (ARKC) Stock Analysis
DELISTED 2025
What happened to EA Series Trust ARK 21Shares Ac (ARKC) stock?
EA Series Trust ARK 21Shares Ac (ARKC) no longer trades on public markets. It was delisted in March 2025. The figures below are historical and are not a current quote.
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
EA Series Trust ARK 21Shares Ac (ARKC) trades at $33.92. ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) is an actively managed fund that allocates assets between bitcoin futures contracts and cash equivalents. Market cap: $2.09M, Sector: Unknown.
Last analyzed: Mar 18, 2026Analyst Coverage for ARKC: ARKC does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates ARKC against Unknown peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
ARKC: 1/2 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →EA Series Trust ARK 21Shares Ac (ARKC) Business Overview & Investment Profile
ARK 21Shares Active On-Chain Bitcoin Strategy ETF is an actively managed, non-diversified fund that dynamically allocates assets between bitcoin futures contracts and cash equivalents, based on bitcoin market trends assessed by 21Shares U.S. LLC and ARK Investment Management LLC. The fund provides exposure to the bitcoin market through futures.
What Is the Investment Thesis for ARKC?
ARKC presents a unique investment vehicle for those seeking exposure to Bitcoin's price movements without direct ownership. The active management strategy, guided by 21Shares and ARK Investment Management, aims to capitalize on Bitcoin's market trends by strategically allocating between Bitcoin futures and cash equivalents. However, the fund's performance is heavily reliant on the accuracy of the sub-advisers' market assessments and the inherent volatility of Bitcoin futures. Investors may want to evaluate the non-diversified nature of the fund, which amplifies both potential gains and losses, alongside the ongoing regulatory uncertainties surrounding cryptocurrency investments.
Based on FMP financials and quantitative analysis
ARKC Key Highlights
Actively managed ETF providing exposure to bitcoin futures contracts.
- Investment strategy relies on dynamic asset allocation between bitcoin futures and cash equivalents.
- Sub-advised by 21Shares U.S. LLC and ARK Investment Management LLC.
- Non-diversified fund, concentrating investments in bitcoin futures.
- Beta of 1.00 indicates market correlation.
What Are ARKC's Key Strengths?
Active management strategy.
- Expertise of sub-advisers.
- ETF structure provides accessibility.
- Exposure to bitcoin futures.
What Are ARKC's Weaknesses?
Non-diversified fund.
- Reliance on bitcoin futures contracts.
- Performance dependent on sub-advisers' market assessment.
- Subject to regulatory uncertainty in the cryptocurrency market.
What Could Drive ARKC Stock Higher?
Increasing institutional adoption of Bitcoin driving demand for ARKC.
- Rising retail investor interest in cryptocurrencies boosting ETF inflows.
- Expansion of the cryptocurrency derivatives market providing more liquidity.
- Potential regulatory clarity in the cryptocurrency market increasing investor confidence.
What Are the Key Risks for ARKC?
High volatility of Bitcoin and bitcoin futures impacting fund performance.
- Regulatory changes that could negatively impact the cryptocurrency market.
- Competition from other cryptocurrency investment products reducing market share.
- Errors in sub-advisers' market assessment leading to poor investment decisions.
What Are the Growth Opportunities for ARKC?
- Increased Institutional Adoption: The growing acceptance of Bitcoin by institutional investors could drive demand for ARKC, as institutions seek regulated and accessible ways to gain exposure to Bitcoin.
- Rising Retail Investor Interest: As retail investors become more familiar with cryptocurrencies, demand for ETFs like ARKC could increase. The ease of access and regulated structure of ETFs make them attractive to retail investors who may be hesitant to directly hold Bitcoin. This trend is expected to continue over the next 5 years.
- Expansion of Cryptocurrency Derivatives Market: The growth of the cryptocurrency derivatives market, including Bitcoin futures, provides ARKC with more liquidity and flexibility in its investment strategy. A larger and more liquid futures market allows ARKC to more efficiently manage its exposure to Bitcoin. This expansion is expected to unfold over the next 3-5 years.
- Regulatory Clarity: As regulatory frameworks for cryptocurrencies become clearer, investor confidence in cryptocurrency investment products like ARKC could increase. Clear regulations would reduce uncertainty and attract more investors to the market. This is an ongoing process with potential positive impacts within the next 2-3 years.
- Innovation in ETF Structures: Continued innovation in ETF structures could lead to new and improved ways for ARKC to provide exposure to Bitcoin. New strategies and features could attract more investors and differentiate ARKC from its competitors. This is an ongoing area of development within the ETF industry.
What Are ARKC's Competitive Advantages?
- Expertise of sub-advisers 21Shares U.S. LLC and ARK Investment Management LLC in cryptocurrency markets.
- Active management strategy aims to outperform passive bitcoin investment strategies.
- ETF structure provides a regulated and accessible investment vehicle.
- Established brand recognition of ARK Investment Management.
What Does ARKC Do?
ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) is an actively managed exchange-traded fund (ETF) designed to provide investors with exposure to the bitcoin market. The fund operates by dynamically allocating its assets between bitcoin futures contracts and cash equivalents. This allocation strategy is determined by the prevailing trend of the bitcoin market, as assessed by the fund’s sub-adviser, 21Shares U.S. LLC, and sub-subadviser, ARK Investment Management LLC. The fund's approach is to actively manage its exposure to bitcoin futures, adjusting its allocation based on market conditions. As a non-diversified fund, ARKC concentrates its investments in a specific asset class, which can lead to higher volatility compared to diversified funds. The fund offers investors a way to participate in the bitcoin market without directly holding bitcoin, using futures contracts to gain exposure.
What Products and Services Does ARKC Offer?
- Actively manages an exchange-traded fund (ETF).
- Dynamically allocates assets between bitcoin futures contracts and cash equivalents.
- Adjusts asset allocation based on the prevailing trend of the bitcoin market.
- Utilizes the expertise of 21Shares U.S. LLC and ARK Investment Management LLC for market assessment.
- Provides investors with exposure to the bitcoin market without directly holding bitcoin.
- Operates as a non-diversified fund, concentrating investments in bitcoin futures.
How Does ARKC Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Aims to provide investors with returns that correlate with the performance of bitcoin futures contracts.
- Utilizes active management to adjust asset allocation based on market conditions.
- Offers a regulated and accessible way for investors to gain exposure to Bitcoin.
What Industry Does ARKC Operate In?
ARKC operates within the evolving landscape of cryptocurrency investment vehicles. The fund provides exposure to Bitcoin through futures contracts, differentiating it from direct Bitcoin ownership. The market for cryptocurrency investment products is growing, driven by increasing institutional and retail interest in digital assets. However, the industry faces regulatory uncertainty and high volatility. ARKC competes with other cryptocurrency ETFs and investment products, each offering different strategies and risk profiles.
Who Are ARKC's Key Customers?
- Retail investors seeking exposure to Bitcoin.
- Institutional investors looking for regulated cryptocurrency investment products.
- Investors who prefer indirect exposure to Bitcoin through futures contracts.
- Investors seeking active management in their cryptocurrency investments.
EA Series Trust ARK 21Shares Ac (ARKC) Valuation Context
Valued at $2.09M, ARKC is classified as a micro-cap stock.
Key Financial Metrics
Return on equity for EA Series Trust ARK 21Shares Ac stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. ARKC trades at a trailing price-to-earnings ratio of 0.00, below the broad market's ~20-25x average. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
ARKC Financials
Bull Case vs Bear Case
Bull Case
- Active management strategy.
- Expertise of sub-advisers.
- ETF structure provides accessibility.
- Exposure to bitcoin futures.
Bear Case
- Non-diversified fund.
- Reliance on bitcoin futures contracts.
- Performance dependent on sub-advisers' market assessment.
- Subject to regulatory uncertainty in the cryptocurrency market.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
ARKC Latest News
No recent news available for ARKC.
Classification
Industry UnknownEA Series Trust ARK 21Shares Ac Unknown Stock: Key Questions Answered
What happened to EA Series Trust ARK 21Shares Ac (ARKC) stock?
EA Series Trust ARK 21Shares Ac (ARKC) no longer trades on public markets. It was delisted in March 2025. The figures below are historical and are not a current quote.
Can I still buy ARKC shares?
No. ARKC stopped trading on public markets in March 2025, so the shares are not available through a broker. Anything you see quoted for ARKC elsewhere is historical data, not a live market.
Are the figures on this page current?
No. Every number here is the last value recorded before ARKC stopped trading. Nothing on this page updates, and none of it is a current quote.
Why does this page still exist?
Because people still search for what happened to EA Series Trust ARK 21Shares Ac. An archived profile that states the delisting plainly is more useful than a dead link — provided it is labelled as history, which is what this page does.
What does ARK 21Shares Active On-Chain Bitcoin Strategy ETF do?
ARK 21Shares Active On-Chain Bitcoin Strategy ETF is an actively managed ETF that seeks to provide investors with exposure to Bitcoin by dynamically allocating assets between bitcoin futures contracts and cash equivalents. The fund's strategy is based on the prevailing trend of the bitcoin market, as assessed by its sub-advisers, 21Shares U.S. LLC and ARK Investment Management LLC.
What are the main risks for ARKC?
The main risks for ARKC include the high volatility of Bitcoin and bitcoin futures, which can lead to significant fluctuations in the fund's value. Regulatory changes in the cryptocurrency market could also negatively impact the fund's performance. Additionally, competition from other cryptocurrency investment products and potential errors in the sub-advisers' market assessment pose risks to the fund's returns. The non-diversified nature of the fund amplifies these risks.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for ARKC, limiting the depth of available insights.
- The fund's performance is highly dependent on the volatile cryptocurrency market.