Total Holdings
1
Portfolio diversification across 1 positions
ARKB
(BATS)ARK 21Shares Bitcoin ETF
$22.24-- (--)
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ARKB ETF Holdings: ARK 21Shares Bitcoin ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Currency ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.51B
Total fund assets
Expense Ratio
0.21%
Annual management fee
Fund Issuer
21Shares
BATS
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #BTC | Grayscale Bitcoin Mini Trust ETF | Stock | 100.00% |
Frequently Asked Questions About ARK 21Shares Bitcoin ETF Holdings
What are the top holdings in ARKB?
ARK 21Shares Bitcoin ETF (ARKB) holds 1 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKB's holdings table to analyze concentration risk.
What is ARKB's sector allocation?
The Sector Allocation chart shows how ARKB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKB invest in?
ARKB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKB ETF?
ARKB's diversification can be assessed by reviewing its 1 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.