21Shares Active Crypto ETFTKNS

$25.90

−0.4% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026TKNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−8.0%	+20.3%	—	—	—	—	+0.1%
Peer average	+0.1%	−7.8%	+6.5%	−11.6%	−24.9%	+130.9%	+1.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $270K
Expense ratio: 1.05%
Distribution yield: 0.0%
NAV: $26.99
Volume: 115
Avg. volume 30D: 354
High today: $25.90
Low today: $25.90
Previous close: $26.00
52-week high: $30.47
52-week low: $20.08
Our risk indicator: 5/5

TKNS in One Breath

TKNS Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+82.8%$681K

#2SPBCSimplify+7.5%$42.6M

#3BFJLFirst Trust+3.9%$3.8M

#4BBBOnefund Trust+3.4%$8.0M

#5BITCBitwise+3.4%$14.1M

#6CBOYCalamos+2.3%$5.0M

#7CBXYCalamos+1.8%$5.9M

#8CBOJCalamos+0.2%$15.7M

#9CBOLCalamos−0.6%$2.4M

End-of-day Nov 6, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in TKNS

$10,000 in TKNS became

$10,008

In the S&P 500 (VOO)

$9,883

Total return, dividends in · May 14, 2026 – Nov 6, 2026 · S&P 500 uses VOO

TKNS’s Top Holdings

Today

ARKBARK 21Shares Bitcoin ETF76.7%CBTC.SW5.0%2 more

ARKBARK 21Shares Bitcoin ETF76.7%CBTC.SW5.0%Other

Financial ServicesOther

21Shares TKNS · 4 holdings · tile size = share of the fund · as of Nov 6, 2026

What TKNS Holds

Today

Financial Services76.7%

ARKB 76.7

Other holdings23.3%

CBTC.SW 5.0

21Shares TKNS · share of the fund by sector · as of Nov 6, 2026

ARK’s Share of TKNS

Today

76.7%

$767 of every $1,000 in TKNS is ARK

ARK held by TKNS

$207K

21Shares TKNS · each square = $10 of $1,000 · as of Nov 6, 2026

TKNS’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $102B in 70 Spot bitcoin ETFs

TKNS$270K0.0%

IBIT$61.0B59.9%

FBTC$13.5B13.2%

67 others$27.4B26.9%

Spot bitcoin ETF AUM · Nov 6, 2026

TKNS Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

TKNS$1.05

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside TKNS

2 holdings · as of Nov 6, 2026

TKNS

21Shares Active Crypto ETF

Today

Financial Services76.7%ARKBARK 21Shares Bitcoin ETF76.7%Other23.3%CBTC.SW5.0%

#	Ticker	Company		Weight ▼
1	ARKB	ARK 21Shares Bitcoin ETF		76.70%
2	CBTC.SW	21Shares Bitcoin Core ETP		5.05%

See all 4 holdings ↓

Financial ServicesOther

21Shares TKNS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All TKNS Holdings

4 holdings · as of Nov 6, 2026

TKNS

TKNS’ Holdings

Today

#
1	ARKBARK 21Shares Bitcoin ETF	Financial Services	76.70%	$7,669.73	7,799	$207K
2	—US Bank Mmda - Usbgfs 9 09/01/2037	—	18.36%	$1,835.67	50K	$50K
3	CBTC.SW21Shares Bitcoin Core ETP	—	5.05%	$504.65	710	$14K
4	—Cash & Other	—	−0.10%	−$10.06	-271	−$271

21Shares TKNS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TKNS

21Shares Active Crypto ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−13.6%	−27.2%	$61.0B
FBTC	FidelityRead Desk		0.25%	−13.6%	−27.2%	$13.5B
GBTC	GrayscaleRead Desk		1.50%	−14.5%	−28.2%	$9.5B
BTC	GrayscaleRead Desk		0.15%	−13.5%	−27.1%	$4.7B
ARKB	ARKRead Desk		0.21%	−13.6%	−27.2%	$2.9B
TKNS	21SharesThis fundRead Desk	New fund	1.05%	new	new	$270K

Spot bitcoin peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TKNS head to head with IBIT →

IBIT vs TKNS

YTD

IBITiShares · Spot bitcoinTKNS21Shares · Spot bitcoin

Year to date

−13.6%

[…]

Level

Past year

−27.2%

[…]

Level

Fee

0.25%

1.05%

IBIT winslower fee

Yield

0.0%

Level

AUM

$61.0B

$270K

IBIT226072.1× more

1–0IBIT wins

iShares IBIT and 21Shares TKNS · year-to-date · as of Nov 7, 2026 · AUM not scored

TKNS vs Its Peer Average

YTD

TKNSAvsBPeer average

1D−0.4%+0.1%

1M−8.0%−7.8%

3M+20.3%+6.5%

YTD[…]−11.6%

1Y[…]−24.9%

3Y[…]+130.9%

5Y[…]+1.8%

1–2Peer average wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

TKNS

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−22.3%

52-week range

$25.90

$20.08−15.0% from the high$30.47

21Shares TKNS · past-year price moves · as of Nov 7, 2026

TKNS

Fund Facts

Today

2026launched May 14

Tracks[…]

Exchange · CUSIPNASDAQ · 53656H744

StructureETF

Leverage1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

21Shares TKNS · fund facts · as of Nov 7, 2026

TKNS

Payouts by Year

Today

$0no payouts on record

TKNS does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

21Shares TKNS · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$26.99

Premium / discount[…]

Median spread · 30D[…]

Volume today115

Average volume · 30D354

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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