21Shares Active Crypto ETFTKNS

$26.00

−4.0% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026TKNSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.0%	−10.8%	+20.0%	—	—	—	—	+0.5%
Peer average	−4.2%	−9.3%	+5.4%	−11.7%	−23.3%	+129.4%	+3.7%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $263K
Expense ratio: 1.05%
Distribution yield: 0.0%
NAV: $26.33
Volume: 7
Avg. volume 30D: 392
High today: $26.00
Low today: $26.00
Previous close: $27.08
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%$698K

#2SPBCSimplify+7.2%$42.6M

#3BFJLFirst Trust+3.7%$3.8M

#4BITCBitwise+3.3%$14.1M

#5BBBOnefund Trust+3.2%$7.8M

#6CBOYCalamos+2.3%$5.1M

#7CBXYCalamos+1.9%$6.0M

#8CBOJCalamos+0.3%$15.8M

#9CBOLCalamos−0.3%$2.4M

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

$10,000 in TKNS

$10,000 in TKNS became

$10,046

In the S&P 500 (VOO)

$9,854

Total return, dividends in · May 14, 2026 – Nov 5, 2026 · S&P 500 uses VOO

TKNS’s Top Holdings

Today

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

Financial ServicesOther

21Shares TKNS · 0 holdings · tile size = share of the fund · as of Nov 5, 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 5, 2026

ARK’s Share of TKNS

Today

76.7%

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

ARK held by TKNS

$202K

21Shares TKNS · each square = $10 of $1,000 · as of Nov 5, 2026

TKNS’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $108B in 70 Spot bitcoin ETFs

TKNS$263K0.0%

IBIT$64.5B59.4%

FBTC$15.4B14.2%

67 others$28.6B26.3%

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

BITB$0.20

IBIT$0.25

FBTC$0.25

TKNS$1.05

GBTC$1.50

Expense ratio · Spot bitcoin peers · Nov 6, 2026

Inside TKNS

as of Nov 5, 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 5, 2026 · each tile is one holding

All TKNS Holdings

4 holdings · as of Nov 5, 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 5, 2026

How It Compares

TKNS

21Shares Active Crypto ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−13.3%	−24.7%	$64.5B
FBTC	FidelityRead Desk		0.25%	−13.2%	−24.6%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−14.2%	−25.6%	$10.0B
BTC	GrayscaleRead Desk		0.15%	−13.2%	−24.5%	$5.0B
BITB	BitwiseRead Desk		0.20%	−13.3%	−24.7%	$3.0B
TKNS	21SharesThis fundRead Desk	New fund	1.05%	new	new	$263K

Spot bitcoin peers · YTD and past-year returns · as of Nov 6, 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

−13.3%

[…]

Level

Past year

−24.7%

[…]

Level

Fee

0.25%

1.05%

IBIT winslower fee

Yield

0.0%

Level

AUM

$64.5B

$263K

IBIT244862.7× more

1–0IBIT wins

iShares IBIT and 21Shares TKNS · year-to-date · as of Nov 6, 2026 · AUM not scored

TKNS vs Its Peer Average

YTD

TKNSAvsBPeer average

1D−4.0%−4.2%

1M−10.8%−9.3%

3M+20.0%+5.4%

YTD[…]−11.7%

1Y[…]−23.3%

3Y[…]+129.4%

5Y[…]+3.7%

2–1TKNS 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

$26.00

$20.08−14.7% from the high$30.47

21Shares TKNS · past-year price moves · as of Nov 6, 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 6, 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$26.33

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D392

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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