ARK 21Shares Active On-Chain Bitcoin Strategy ETF

Cboe: ARKC

Listed November 15, 2023

The Funds objective is capital appreciation. ARKC aims to optimize performance relative to the price of bitcoin through actively managed allocations to bitcoin futures and cash equivalents. Strategic allocations are informed by both traditional quantitative models and onchain valuation models to determine prevailing trends for bitcoin (bearish or bullish), which inform strategic allocations. The Fund generally holds higher allocations to BTC futures during bullish periods (and vice versa) but may also make tactical adjustments to optimize performance. While the Fund uses models to evaluate market regimes, the investment team retains full discretion in deciding how to allocate the Funds investments.