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Net flow Fri 23 Oct:+$5.0MCumulative:+$74.6BNAV:$124.6BCEFI:48 · NeutralBTC holders vs entry Fri 23 Oct:+0.6%Funds:58Assets:16
data for Fri 23 Oct · T+1
Net flow Fri 23 Oct+$5.0MCumulative+$74.6BCEFI48Neutral
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21Shares

8 spot crypto ETFs · BTC, ETH, SOL, XRP, HYPE, DOGE, SUI, DOT · founded 2018

On Fri 23 Oct 21Shares’s funds reported no net flow.

A Swiss-headquartered crypto-native issuer with the broadest cross-asset ETF roster.

data for Fri 23 Oct (T+1)

Funds8ARKB · TETH · THYP · TSUI …
Net flow · Fri 23 Oct0T+1
Cumulative net flow+$1.06Bsince launch
Holdings$1.2Bat market value, BTC·ETH·SOL·XRP·HYPE funds, Fri 23 Oct
Avg entry vs close−0.1%clients' P&L −$3.4M

21Shares ETFs by flow

Sorted by flow on Fri 23 Oct · a ticker opens the fund, an asset its flows page

WatchlistFundAssetFlow · Fri 23 Oct5DCumulativeFeePriceAvg entryAvg entry vs closeClients' P&L
ARKBARK 21Shares BitcoinBitcoin0−$99.6M+$1.10B0.21%$26.92−3.73%$81,213−0.6%−$15.0M
TETH21Shares Core Ethereum ETFEthereum00+$36.1M0.21%$11.94−4.10%$2,531−6.2%−$2.3M
THYP21Shares Hyperliquid ETFHyperliquid0−$10.8M+$31.8M0.30%$44.69−5.48%$57.91+32.1%+$13.7M
TOXR21Shares XRP ETFXRP00−$21.2M0.30%$12.70−6.00%$1.39−7.6%−$330K
TSOL21Shares Solana ETFSolana00−$97.5M0.21%$10.05−4.60%$100.36+1.8%+$99K
TSUI21Shares SUI ETFSui—0+$7.9M0.30%$19.44−6.76%$0.8545+11.5%+$921K
TDOT21Shares Polkadot ETFPolkadot—0+$3.3M0.30%$13.39−5.17%$1.19−10.0%−$326K
TDOG21Shares Dogecoin ETFDogecoin—0+$1.0M0.50%$15.76−4.49%$0.0988−20.7%−$163K
All 8 funds0−$110.4M+$1.06B−0.1%−$3.4M

Avg entry — the average price per coin the fund's clients paid, our estimate from daily creations and redemptions, not an issuer report · as of 23 Oct 2026

21Shares at the SEC

21Shares has 8 crypto ETFs trading, 6 waiting.

All 21Shares filings ›
Other 21Shares filings waiting
Waiting fundStageLast documentAt the SEC
21Shares Ondo ETFOndoAmendingquiet6 Feb 2026459 days
21Shares Sei ETFSeiAmendingquiet4 Feb 2026422 days
21Shares Injective ETFInjectiveAmending18 Sep 2026369 days
ARK CoinDesk 20 Crypto ETFBasketFiledquiet23 Jan 2026274 days
ARK CoinDesk 20 ex-Bitcoin Crypto ETFBasketFiledquiet23 Jan 2026274 days
21Shares Cronos ETFCronosFiledquiet13 Mar 2026225 days
Open the filings tracker

Holdings over time

$1.2B · −$1.0B over the period

Holdings at market value = shares × price, our calculation for BTC, ETH, SOL, XRP and HYPE funds; not the issuer’s reported AUM. Tones, not coin colours.

Other issuers

flow Fri 23 Oct · cumulative

Flow by day · US$ m

DateARKBTETHTHYPTOXRTSOLTSUITDOTTDOGTotal
Fri 23 Oct00000———0
Thu 22 Oct−109.40−0.900000−110.3
Wed 21 Oct+9.80—00000+9.8
Tue 20 Oct00−1.4—0000−1.4
Mon 19 Oct00——00000
Fri 16 Oct00—000000
Thu 15 Oct00−7.1000−0.10−7.2
Wed 14 Oct00−1.400000−1.4
Tue 13 Oct00——00000
Mon 12 Oct000—00+0.70+0.7
Fri 9 Oct00——00000
Thu 8 Oct−20.3−1.2−9.700+1.700−29.6
Wed 7 Oct−101.7−6.3——0000−108.0
Tue 6 Oct000000000

14 trading days · newest first · “—”: no row reported for that fund

Company profile

Legal name
21Shares AG
Headquarters
Zug, Switzerland
Founded
2018
Crypto ETFs
ARKB, TETH, THYP, TSUI, TDOT, TDOG, TOXR, TSOL

21Shares partners with ARK Invest in the US and runs an extensive European ETP business across BTC, ETH, SOL, and other assets.

21shares.com ↗

21Shares is a Swiss-headquartered crypto-native ETF issuer with one of the broadest product lineups in the industry. Founded in 2018 in Zürich, the firm pioneered crypto exchange-traded products (ETPs) in Europe and partners with ARK Invest in the United States to issue the ARK 21Shares Bitcoin ETF (ARKB).

ARK 21Shares / 21Shares crypto ETFs

ARKB — ARK 21Shares Bitcoin ETF

ARKB launched on Cboe BZX in January 2024 as the joint product of ARK Invest and 21Shares. It carries a 0.21% expense ratio — one of the lowest in the US spot Bitcoin ETF cohort — and uses Coinbase Custody. ARKB benefited from ARK Invest distribution and Cathie Wood retail visibility, and has remained a top-five spot Bitcoin ETF by AUM.

TSOL — 21Shares Solana ETF

TSOL is 21Shares' US spot Solana ETF. It sits in a US lineup that also includes Ethereum (TETH), XRP (TOXR), Hyperliquid (THYP), Dogecoin (TDOG), Polkadot (TDOT) and SUI (TSUI) funds. Beyond the US, 21Shares operates an extensive European ETP business covering BTC, ETH, SOL, AVAX, DOT and many other digital assets.

Market position

21Shares' competitive edge is breadth: while BlackRock and Fidelity focus on the largest assets, 21Shares offers regulated exposure to a wider basket of blue-chip and altcoin tokens, especially via its European ETP suite. The ARKB fee of 0.21% is also among the lowest, attractive for cost-conscious institutional buyers.

Frequently asked questions

What is the difference between 21Shares and ARK 21Shares?

21Shares is the issuer; ARK 21Shares is the joint US brand the firm uses with ARK Invest. ARKB (the spot Bitcoin ETF) is structured as an ARK 21Shares product. In Europe, 21Shares operates standalone under its own brand.

What is the expense ratio for ARKB?

ARKB's expense ratio is 0.21%, one of the lowest among US spot Bitcoin ETFs.

Where does 21Shares custody its crypto?

ARKB uses Coinbase Custody Trust Company in the United States. 21Shares European ETPs use a mix of qualified custodians depending on jurisdiction and product.

Does 21Shares offer ETPs beyond Bitcoin and Ethereum?

Yes. In Europe 21Shares operates one of the largest crypto ETP rosters, covering Solana, Avalanche, Polkadot and many other digital assets, in addition to multi-asset baskets.

How big is 21Shares relative to BlackRock and Fidelity?

21Shares' US crypto AUM is materially smaller than BlackRock's iShares franchise, but its global crypto AUM is meaningful when European ETPs are included. In terms of US spot Bitcoin ETF AUM, ARKB sits in the top five.