IBIT vs. ARKC ETF Comparison

Comparison of iShares Bitcoin Trust (IBIT) to ARK 21Shares Active On-Chain Bitcoin Strategy ETF (ARKC)

IBIT

iShares Bitcoin Trust

IBIT Description

IBIT aims to track the spot price of Bitcoin, less expenses and liabilities. It intends to provide accessibility to Bitcoin without the complexities of acquiring, holding, and trading directly through a digital asset platform. The trust is backed by Bitcoin held in cold storage, which is a safeguarding method by which the private keys corresponding to the trusts Bitcoins are generated and stored in an offline manner, making them more resistant to hacking. Holdings are valued daily based on the CF Benchmarks Index. This serves as a once-a-day benchmark rate of Bitcoins USD price, calculated as of 4:00 pm ET. The index aggregates the trade flow of several Bitcoin platforms during an observation window, focusing on relevant transactions, as defined by the index provider. At the time of launch, the Issuer waived a portion of the fee. The funds expense ratio and tracking should be reviewed and considered for comparison purposes

Grade (RS Rating)

Last Trade

$35.52

Average Daily Volume

26,397,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKC

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

ARKC Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund"s sub-adviser, 21Shares US LLC ("21Shares") and sub-subadviser, ARK Investment Management LLC ("ARK"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.58

Average Daily Volume

957

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBIT	ARKC
30 Days	7.51%	6.10%
60 Days	16.54%	11.12%
90 Days	10.31%	8.70%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in IBIT	Weight in ARKC	Overlap

IBIT Overweight 1 Positions Relative to ARKC

	Symbol	Grade	Weight
	BTC	D	100.0%

IBIT Underweight 1 Positions Relative to ARKC

	Symbol	Grade	Weight
	ARKA	C	-76.29%

IBIT: Top Represented Industries & Keywords

Industries:

Keywords: Betashares Exchange Traded Funds Inverse Exchange Traded Fund Investment Management

ARKC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Exchange Traded Products Index Fund Investment Management Passive Management