Expense Ratio History

ARKC expense ratio history

ARK 21Shares Active On-Chain Bitcoin Strategy ETF

Fund company
EA Series
Type
ETF

0.87%

In basis points
87 basis points
Yearly cost per $10,000
$87
Prospectus dated
31 January 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.93% on 31 January 2025

Fee over time

ARKC expense ratio: 0.93% until 31 Jan 2025, then 0.87%; read at 0.87% on 31 Jan 2025.0.00%0.50%1.00%1.50%Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 20250.93% before0.87% from 31 Jan 2025
ARKC expense ratio: 0.93% until 31 Jan 2025, then 0.87%; read at 0.87% on 31 Jan 2025.0.00%0.50%1.00%1.50%Oct 2023Apr 2024Oct 20240.93% before0.87% from 31 Jan 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
31 Jan 2025 0.87% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-01-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Jan 2025 0.87% Cut from 0.93% to 0.87%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-01-28
31 Oct 2023 0.93% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-31 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.87% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,076 in fees over 10 years

After fees, $10,000 grows to $14,957.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$89
3 years$279
5 years$484
10 years$1,076

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 2 prospectuses for this share class since 2023. Each one is listed above with a link to the filing.

How we read fees

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