ARKB vs BTGD

ARK 21Shares Bitcoin ETF against Tidal Trust II STKd 100% Bitcoin & 100% Gold ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
11.4 pts
ARKB is ahead
Larger fund
ARKB
$3.1B

Side by side

ARKBBTGD
FundARK 21Shares Bitcoin ETFTidal Trust II STKd 100% Bitcoin & 100% Gold ETF
IssuerARKTidal
CategoryBitcoinBitcoin
Expense ratio—1.05%
Assets$3.1B$52M
Average daily dollar volume$47M$613K
ListedJan 10, 2024Oct 15, 2024
FrenzyCap score9026
1-month return+6.7%+1.9%
3-month return+32.2%+31.4%
Year to date−6.1%−22.2%
1-year return−33.5%−44.9%
30-day volatility39.6%54.0%
Worst drawdown, 1 year−51.6%−58.7%
Trailing 12-month yield—4.32%
Holdings—8
Top 10 weight—54.9%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$196M thru Sep 2026−$14M thru Jun 2026
30-day implied volatility38.1%46.9%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ARKB holdings · BTGD holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.