Historical dividends Dividends

In 2025, ARK 21 SHARES ACT ETH F S has already paid €0.23 in dividends. The last payout was in June 2025.

Core data

Name	ARK 21 SHARES ACT ETH F S
Issuer	21Shares
Fund domicile	USA
TER	0.70%
Fund size	€8.48M
Inception date	11/13/2023
Website	21shares-funds.com/product/ARKZ?utm_source=ARK-Funds

Exchange	Symbol
AMEX	ARKZ

Holdings	Share
U.S. Bank Money Market Deposit Account	99.85%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.15%

As of 09/25/2025

Country	Share
USA	19.32%