(ARKB) ARK 21Shares Bitcoin - BATS

ETF Category: Digital Assets | Exchange: BATS (USA) | Market Cap: 2.089m USD | Total Return: -38.8% in 12m

Bitcoin, Digital Assets, Cryptocurrency
Total Rating 31
Safety 49
Buy Signal -0.82
Digital Assets
Category Rotation: -31.7
TER: 0.21%
AUM: 2.09B
Avg Turnover: 44.2M
Risk 3d forecast
Volatility48.1%
VaR 5th Pctl8.30%
VaR vs Median-4.25%
Reward TTM
Sharpe Ratio-1.02
Rel. Str. IBD5.1
Rel. Str. Peer Group59.6
Character TTM
Beta1.500
Beta Downside1.704
Hurst Exponent0.579
Drawdowns 3y
Max DD52.04%
CAGR/Max DD0.25
CAGR/Mean DD0.77

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ARKB ARK 21Shares Bitcoin

The ARK 21Shares Bitcoin ETF (ARKB) is a spot digital asset exchange-traded fund listed on the Cboe BZX Exchange. The fund’s primary objective is to track the performance of Bitcoin as measured in U.S. dollars, net of fund expenses and liabilities. By holding physical Bitcoin rather than derivatives, the trust provides institutional and retail investors with direct exposure to the assets price movements without the technical requirements of self-custody or private key management.

The spot Bitcoin ETF business model relies on a network of authorized participants to create and redeem shares, ensuring the market price remains closely aligned with the Net Asset Value (NAV). In the broader digital asset sector, these ETFs utilize regulated third-party custodians to secure underlying holdings in cold storage to mitigate cybersecurity risks. Investors looking for deeper fundamental analysis of digital asset trends can explore the data tools available on ValueRay. This vehicle categorizes Bitcoin as a store-of-value asset within the emerging decentralized finance ecosystem.

Headlines to Watch Out For
  • Spot bitcoin price volatility directly correlates to fund net asset value
  • Institutional adoption of digital assets increases total assets under management
  • SEC regulatory shifts impact market liquidity and investor sentiment
  • Competitive fee structures among spot ETFs influence net capital inflows
  • Global macroeconomic shifts and dollar strength drive demand for alternative stores of value
What is the price of ARKB shares?

As of June 19, 2026, the stock is trading at USD 20.88 with a total of 2,739,561 shares traded.
Over the past week, the price has changed by +3.80%, over one month by -16.41%, over three months by -13.94% and over the past year by -38.83%.

Is ARKB a buy, sell or hold?

ARK 21Shares Bitcoin has no consensus analysts rating.