Stock Expert AI

EA Series Trust ARK 21Shares Ac (ARKY) Holdings

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

EA Series Trust ARK 21Shares Ac (ARKY) has a last stored price of $19.53, as of the Oct 26, 2026 trading session. It has a 1.00% expense ratio and $4M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Ark 21Shares Active Bitcoin Futs StgyETF (ARKA) at 83.11%, and the largest sector allocation is Cash & Others at 100.0%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

EA Series Trust ARK 21Shares Ac (ARKY) ETF — Price, Holdings & Analysis

ETF 개요

ARKY is designed for investors seeking exposure to Bitcoin and Ether futures contracts through an actively managed strategy. The fund aims to outperform Bitcoin returns by dynamically allocating its assets between Bitcoin and Ether futures. The allocations are determined by 21Shares US LLC, with ARK Investment Management LLC providing guidance on the spot markets. ARKY's strategy involves actively managing the allocation between these two leading cryptocurrencies, seeking to capitalize on market trends and opportunities. As of today, the fund's top holdings include Ark 21Shares Active Bitcoin Futs StgyETF (ARKA) at 83.11% and ARK 21Shares Active Ethereum FutsStgyETF (ARKZ) at 16.42%. A small portion, 0.50%, is held in First American Government Obligs X (FGXXX). The fund's sector allocation is entirely in Cash & Others, reflecting its focus on futures contracts rather than direct equity investments. This ETF is non-diversified, meaning it concentrates its investments in a limited number of assets, which can lead to higher volatility.

위험 지표

ARKY presents several risks to investors. Its non-diversified nature concentrates risk, as a significant portion of the fund is invested in a small number of holdings; primarily ARKA and ARKZ. The high expense ratio of 1.00% can create a significant drag on performance, especially when compared to passively managed cryptocurrency ETFs. The fund's beta is currently 0.00, but this may not accurately reflect its future volatility, especially given its active management and focus on the highly volatile cryptocurrency market. Furthermore, the fund's reliance on futures contracts introduces additional risks, such as contango and backwardation, which can impact returns. The fund's sector allocation is entirely in Cash & Others, which may not provide the diversification benefits typically associated with broader market exposure. Investors should be aware of these risks before considering an investment in ARKY. Past performance does not guarantee future results.
  • 베타: 0.00

운용보수율

1.00%

ARKY은(는) 무엇을 보유하고 있나요?

보유 종목비중
Ark 21Shares Active Bitcoin Futs StgyETF (ARKA)83.11%
ARK 21Shares Active Ethereum FutsStgyETF (ARKZ)16.42%
First American Government Obligs X (FGXXX)0.50%

이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터비중
현금 및 기타100.0%
국가비중
기타100.0%

배당수익률

22.73%

질문 및 답변

What is ARKY and what does it track?

ARKY, the EA Series Trust ARK 21Shares Active Bitcoin & Ether Futures Strategy ETF, is an actively managed fund that aims to outperform the returns of Bitcoin over a market cycle.

It achieves this by dynamically allocating its assets between Bitcoin futures contracts and Ether futures contracts.

What is the expense ratio for ARKY?

The expense ratio for ARKY is 1.00%. This means that for every $1000 invested in the fund, $10 is used to cover the fund's operating expenses.

This expense ratio is significantly higher than the average expense ratio for equity ETFs, which is around 0.44%. This higher expense ratio may be worth researching when evaluating the potential returns of ARKY, as it can impact overall performance.

What are the top holdings in ARKY?

As of today, the top holdings in ARKY are: 1) Ark 21Shares Active Bitcoin Futs StgyETF (ARKA), comprising 83.11% of the portfolio; 2) ARK 21Shares Active Ethereum FutsStgyETF (ARKZ), accounting for 16.42%; and 3) First American Government Obligs X (FGXXX),…

which makes up 0.50% of the fund.

Is ARKY a good long-term investment?

Whether ARKY is a suitable long-term investment depends on an investor's risk tolerance and investment goals. The fund's active management and focus on Bitcoin and Ether futures contracts introduce both opportunities and risks.

The high expense ratio of 1.00% can be a drag on long-term performance. Investors should carefully consider their own investment objectives and risk appetite before investing in ARKY. Past performance does not guarantee future results.

How does ARKY compare to similar ETFs?

ARKY differentiates itself through its active management strategy, focusing on Bitcoin and Ether futures contracts. Many similar ETFs in the cryptocurrency space are passively managed, tracking the price of Bitcoin directly or through futures.

ARKY's expense ratio of 1.00% is higher than many passively managed cryptocurrency ETFs.

Does ARKY pay dividends?

Yes, ARKY has a dividend yield of 22.73%. This dividend yield may fluctuate depending on the fund's performance and income generated from its holdings.

It's important to note that the dividend yield may not be representative of future payouts, as it can be influenced by various factors, including changes in the fund's investment strategy and market conditions. Investors should review the fund's dividend history and prospectus for more information.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.