EA Series Trust ARK 21Shares Ac (ARKY) Holdings

Esta página foi traduzida automaticamente do original em inglês por IA; a versão em inglês é a que prevalece. Ler a versão em inglês

Apenas para fins informativos. Não é um conselho financeiro.

Resposta Rápida

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%.

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

Visão Geral do ETF

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.

Métricas de Risco

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.

Beta: 0.00

Taxa de Despesa

1.00%

O que o ARKY detém?

Posição	Peso
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%

Posições e pesos em 15 de mar. de 2026. Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.

Como o fundo está alocado?

Setor	Peso
Caixa e outros	100.0%

País	Peso
Outros	100.0%

Dividend Yield

22.73%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Perguntas e Respostas

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.

Aviso Legal: Este conteúdo tem fins informativos apenas e não constitui aconselhamento de investimento. Sempre faça sua própria pesquisa e consulte um consultor financeiro.

Dados fornecidos apenas para fins informativos.

Escrito por uma máquina, sem revisão página a página. A supervisão editorial é sistémica: verificam-se as regras e as fontes, não cada página.