ARKC employs a proprietary trend indicator focused on BTC futures contracts and cash equivalents. The portfolio includes the ARK 21Shares Active Bitcoin Futures Strategy ETF (ticker: ARKA), BTC futures, US treasuries, and money market instruments. The underlying ETF and futures offer the most attractive mix of cost, liquidity, and other factors. Allocations are made by a model that blends proprietary and publicly available metrics, including historical price and on-chain data. The model generates trading signals to identify prevailing trends for BTC. In bullish markets, up to 100% of the assets may be allocated to the underlying ETF and/or BTC futures. Conversely, during bearish conditions, the allocation shifts to cash and cash equivalents, potentially reaching up to 75% of net assets. These contracts are usually rolled at the time believed to generate the greatest roll yield. Note that a portion of the investment is through a Cayman Islands subsidiary. Despite being guided by the Model, the sub-adviser retains full discretion in asset allocation decisions.
公司网站 :
https://21shares-funds.com/product/ARKC
总经理:-
建立时间:2023
公司总部:EA Series Trust ARK 21Shares Active On-Chain Bitcoin Strategy ETF
领域:Miscellaneous
行业:Investment trusts/Mutual funds