Overview of ARKC
ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC) is an actively managed exchange-traded fund that focuses on investing in bitcoin futures contracts and cash equivalents. By utilizing traditional quantitative and onchain valuation models, ARKC aims to optimize performance relative to the price of bitcoin, providing investors with a strategic approach to the digital asset market.
Investment Strategy
ARKC employs an active management approach, leveraging traditional quantitative and onchain valuation models to drive allocations. These models transform raw on-chain data into market signals, enabling ARKC to outperform in volatile market conditions. By identifying emerging risks and opportunities through on-chain data unique to bitcoin, ARKC adjusts its portfolio exposure dynamically to maximize returns.
Unique Advantages of ARKC
ARKC stands out for its Bitcoin-native approach, utilizing onchain data specific to bitcoin for investment decisions. Unlike trend-based strategies, ARKC goes beyond traditional technical indicators and momentum signals, providing a broader information base for strategic investments. This approach offers exposure to the largest digital asset by market cap without the complexity of direct trading or storage.
Preservation of Capital
ARKC's dynamic allocation strategy enables the fund to preserve capital during market downturns, allowing for strategic deployment in more favorable market conditions. By outperforming passive Bitcoin exposure over a full market cycle, ARKC offers investors a potential avenue to preserve capital while maximizing returns.
Fund Details and Performance
ARKC, with an inception date of Nov 15, 2023, is advised by Empowered Funds, LLC dba ETF Architect. With an expense ratio of 0.93%, ARKC provides exposure to digital assets through an ETF structure. The fund's performance is subject to market data provided by Alpha Vantage and CryptoCompare. Investors can track the fund's NAV and market price, with historical data available to analyze trends and patterns.
Stay Ahead in Today’s Competitive Market!
Unlock your company’s full potential with a Virtual Delivery Center (VDC). Gain specialized expertise, drive
seamless operations, and scale effortlessly for long-term success.
Book a Meeting to Avail the Services of The Digital Ark