This actively managed exchange-traded fund (ETF) endeavors to exceed the returns of Bitcoin over a complete market cycle. It aims to achieve this by flexibly allocating its investments between futures contracts for both Bitcoin and Ether, typically under standard market conditions. The strategic decisions concerning these asset allocations are determined by the fund's sub-adviser, 21Shares US LLC (“21Shares”). Furthermore, ARK Investment Management LLC (“ARK”), acting as the sub-subadviser, offers non-binding advisory input to 21Shares regarding the spot Bitcoin and Ether markets. Investors should be aware that this fund is structured as a non-diversified investment vehicle.

ARKY Holdings & Sector Breakdown