Overview of ARKD Fund
The ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) stands out as one of the pioneering actively managed exchange-traded funds (ETF). It offers a unique investment opportunity by focusing on digital asset futures, such as bitcoin and ether, along with public equities of companies involved in the blockchain industry and digital economy. This approach provides investors with comprehensive exposure to the growth potential of blockchain technology.
Investment Objective and Strategy
The primary objective of the ARKD Fund is capital appreciation. By investing in bitcoin futures and public equities of blockchain and digital economy companies, the Fund aims to capitalize on the expansion of blockchain technology. It emphasizes a concentrated, high-conviction portfolio that leverages a proprietary valuation model, ensuring strategic and targeted investment decisions.
Benefits of ARKD Fund
1. Growth Potential: ARKD offers exposure to bitcoin, the largest digital asset, which serves as a long-term strategic holding option. With a focus on established digital currencies, the Fund provides growth potential for investors. 2. Holistic Approach: By combining bitcoin futures, public equities, and assets benefitting from blockchain adoption, ARKD offers a comprehensive entry point into the market, improving performance through actively managed allocations. 3. Built for Growth: As the digital asset ecosystem expands, ARKD adapts to invest in diverse instruments, ensuring it captures value in the evolving landscape. 4. Quality-Driven: With a concentrated, high-conviction portfolio, ARKD navigates blockchain-oriented equities meticulously using a proprietary valuation model, ensuring quality investments.
Fund Details and Holdings
The ARKD Fund, managed by Empowered Funds, LLC dba ETF Architect, leverages the expertise of sub-advisors Ark Investment Management LLC to carefully select holdings. With a focus on digital assets, the Fund trades on the Cboe BZX Exchange, Inc., with ticker symbol ARKD. Holding a mix of bitcoin and ethereum futures along with equities like Coinbase Global Inc, Shopify Inc, and others, ARKD's diverse portfolio aims to optimize returns and capture the value from blockchain industry growth.
Performance and Market Data
As of March 3, 2025, the ARKD Fund exhibited a YTD return of -17.61%. Market data provided by Alpha Vantage and CryptoCompare shows fluctuations in NAV and market price, indicating the Fund's performance. The Fund's historical performance highlights its adaptation to market conditions and investor returns. With a focus on consistent growth, ARKD aims to provide value and opportunities for investors amidst the evolving digital asset landscape.
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