Overview of ARKY
ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) is an actively managed exchange-traded fund (ETF) that invests in both bitcoin and ether futures contracts. By utilizing dynamic allocation strategies informed by historical pricing relationships and fundamental analysis, ARKY aims to outperform simply holding bitcoin over a market cycle.
Investment Objective and Strategy
The primary objective of ARKY is capital appreciation. The fund strategically invests in bitcoin and ether futures contracts, leveraging dynamic allocation methods that are guided by historical pricing relationships and fundamental analysis. This approach is designed to provide investors with exposure to digital assets while aiming to outperform the market over time.
Key Benefits of ARKY
1. **Buy the Market**: ARKY offers exposure to the two largest cryptoassets, Bitcoin (BTC) and Ethereum (ETH), comprising over 70% of the digital assets market. The fund's dynamic allocation strategy utilizes both fundamental and quantitative tools to gain exposure to the overall digital asset class.
2. **Active Management**: ARKY's allocations are actively managed based on traditional quantitative models and historical correlations to outperform the digital asset market. Portfolio managers conduct discretionary, fundamental analysis to adjust weightings based on qualitative assessments of the market and expected price movements, providing a proactive approach in a volatile market.
3. **Exposure without Complexity**: By investing in ARKY, investors can access leading digital assets without the need to navigate the complexities of trading or storing them securely. ARKY simplifies access to the digital asset market for investors seeking exposure to Bitcoin and Ethereum.
Fund Details and Performance Insights
1. **Fund Details**: ARKY was launched on Nov 15, 2023, and is advised by Empowered Funds, LLC dba ETF Architect, with Ark Investment Management LLC acting as the sub advisor. The fund primarily focuses on digital assets and is listed on the Cboe BZX Exchange, Inc., under ticker symbol ARKY.
2. **Performance Analysis**: As of Mar 3, 2025, ARKY has shown varying performance metrics, with NAV and market price fluctuations. Historical data reflects past performance and does not guarantee future results. The fund aims to provide investors with exposure to digital assets while managing market volatility.
Why Choose 21Shares
21Shares offers innovative products like ARKY that unlock the future of investment. As the world's first and largest provider of crypto ETPs, 21Shares provides investors with access to a wide range of digital assets, offering new opportunities for diversification and growth in the rapidly evolving digital asset market.
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