Skip to content
Sign in

TKNS · NASDAQ · ETF

21Shares Active Crypto ETF (TKNS) Price, Holdings & Fees

$780.93+0.47%+$3.65End-of-day price as of Oct 9, 2026

21Shares Active Crypto ETF (TKNS) closed at $780.93 on Oct 9, 2026, up 0.47% from the previous close of $777.28.

Share price, past year

1Y +22.97%

52-week range $635.05 – $797.35. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$780.93
Sep 30, 2026$782.84
Aug 31, 2026$736.75
Jul 31, 2026$736.92
Jun 30, 2026$741.83
May 29, 2026$728.90
Apr 30, 2026$738.63
Mar 31, 2026$721.18
Feb 27, 2026$690.11
Jan 30, 2026$679.22
Dec 31, 2025$663.74
Nov 28, 2025$700.56
Oct 31, 2025$657.49

Key statistics

Expense ratio
1.05%
as of Mar 31, 2026
Net assets
$203.1K
as of Jun 30, 2026
Holdings
9
as of Jun 30, 2026
52-week range
$635.05 – $797.35

21Shares Active Crypto ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

Holdings

21Shares Active Crypto ETF held 9 investments worth $203.14K as of Jun 30, 2026. Its largest holding was ARK 21Shares Bitcoin ETF, at 40.88% of the fund.

21Shares Active Crypto ETF largest holdings by share of net assets
#Holding% of fundValue
1ARK 21Shares Bitcoin ETFARKB40.88%$83.04K
2US BANK MMDA - USBGFS 917.06%$34.66K
321Shares Solana ETFTSOL12.65%$25.70K
421Shares Ethereum ETFTETH10.09%$20.49K
521Shares Hyperliquid ETFTHYP8.26%$16.77K
621Shares AGNEAR2.95%$5.99K
721Shares AGLINK2.58%$5.24K
8N/A−0.75%−$1.52K
9TEUCRIUMREPO070226−364.60%−$740.64K

Top 9 of 9 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

21Shares Active Crypto ETF holdings by asset type
Asset type% of fund
Stocks77.40%
Cash and short-term investments17.06%
Currency derivatives−0.75%
Repurchase agreements−364.60%
21Shares Active Crypto ETF holdings by country, largest 2
Country% of fund
Switzerland5.53%
United States−276.42%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, 21Shares Active Crypto ETF's total return was −16.85%, as reported to the SEC.

21Shares Active Crypto ETF monthly total returns
MonthTotal return
Jun 30, 2026−15.58%
May 31, 2026−1.50%
Apr 30, 20260.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
21Shares Active Crypto ETF
Ticker
TKNS
Exchange
NASDAQ
Fund type
ETF
Trust
Listed Funds Trust
SEC series ID
S000096554
SEC CIK
0001683471
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Listed Funds Trust, the trust behind 21Shares Active Crypto ETF, and cover all of its funds.

Frequently asked questions

What is TKNS's price?

21Shares Active Crypto ETF (TKNS) closed at $780.93 on Oct 9, 2026, up 0.47% from the previous close of $777.28.

What is TKNS's expense ratio?

21Shares Active Crypto ETF's expense ratio is 1.05%: $105.00 a year on $10,000 invested.

What does TKNS hold?

21Shares Active Crypto ETF held 9 investments worth $203.14K as of Jun 30, 2026. Its largest holding was ARK 21Shares Bitcoin ETF, at 40.88% of the fund. Its five largest holdings were ARK 21Shares Bitcoin ETF, US BANK MMDA - USBGFS 9, 21Shares Solana ETF, 21Shares Ethereum ETF, 21Shares Hyperliquid ETF.

How has TKNS performed?

Over the 3 months to Jun 30, 2026, 21Shares Active Crypto ETF's total return was −16.85%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures