Key stats
About EA Series Trust ARK 21Shares Blockchain and Digital Economy Innovation ETF
Expense ratio
0.90%
Home page
Inception date
Nov 14, 2023
ARKD actively manages allocations to BTC futures and positions in equities tied to the blockchain industry and the digital economy. The fund gains BTC futures exposure through its affiliated ETF, the ARK 21Shares Active Bitcoin Futures Strategy ETF (ticker: ARKA), and/or via a Cayman Islands subsidiary engaged in standardized BTC futures contracts. These contracts are usually rolled at the time believed to generate the greatest roll yield. The equities comprise pure-play companies involved in blockchain development, digital payments, online brokerage, digital asset infrastructure, semiconductors, and various tech-innovating digital economy. The adviser selects investments using both qualitative and quantitative measures to determine allocation percentages. This strategy aims to navigate various market conditions, maintaining flexibility to changes in the relative attractiveness of different asset types. Allowing for up to 80% exposure to BTC futures or other assets. To provide liquidity or collateral, the fund holds short-term cash instruments.
Classification
What's in the fund
Exposure type
Finance
Technology Services
ETF
Stocks46.39%
Finance23.34%
Technology Services15.07%
Commercial Services5.60%
Retail Trade2.38%
Bonds, Cash & Other53.61%
ETF53.44%
Mutual fund0.18%
Cash−0.01%