ARK 21Shares Bitcoin ETF (ARKB)

• Market cap: $3.94B
• 1 day: -3.12%
• 5 days: -9.82%
• 1 month: -16.56%
• 3 months: -21.06%
• 6 months: 34.20%
• Year to date: -17.59%
• 1 year: 8.90%
• 5 years: 71.43%
• 10 years: 71.43%
• Sector: Financials
• Industry: Commodity Contracts Brokers & Dealers

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

378% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 9

312% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $6.72M

100% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 8 (+4) [Q4]

31% more funds holding

Funds holding: 105 [Q3] → 138 (+33) [Q4]

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

11% more capital invested

Capital invested by funds: $1.04B [Q3] → $1.16B (+$115M) [Q4]

10.06% less ownership

Funds ownership: 35.77% [Q3] → 25.71% (-10.06%) [Q4]