ARKB

ARK 21Shares Bitcoin ETF

Cboe USUSDEQUITY DELAYED

25.99

▲ 1.89 (7.83%)

MARKET · —

Price

Open

25.10

Prev close

24.10

Day high

25.81

Day low

25.29

Volume

3.33M

Market cap

—

P/E (TTM)

—

52W range

19.24 – 41.99

Trailing performance

Price return · vs SPY

Returnvs SPY

+22.54% +23.9%

+19.00% +15.3%

-0.82% -3.9%

+13.66% +2.6%

YTD

-12.02% -24.3%

-32.75% -52.7%

— -74.2%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

22.02

+18.01% from price

SMA 20

21.66

+17.98% from price

SMA 50

21.24

+20.30% from price

SMA 100

22.92

+13.39% from price

SMA 200

25.17

+1.51% from price

EMA 12

22.42

+15.91% from price

EMA 26

21.86

+18.87% from price

EMA 50

21.90

+18.66% from price

RSI (14)

79.4

Overbought

MACD (12,26,9)

0.56

Hist 0.42

ATR (14)

0.62

2.43% of price

Realised vol 30D

36.2%

Annualised

Bollinger upper

23.95

20, 2σ

Bollinger lower

19.37

20, 2σ

50 / 200 cross

Death

21.24 vs 25.17

Trend bias

Above 200

+1.51%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.69

More volatile than market

Correlation to SPY

0.48

Loosely linked

Realised vol 30D

36.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-53.3%

Peak to trough

Max drawdown 5Y

-53.3%

Peak to trough

ATR 14

0.62

2.43% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 25.99

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

ARKB · links out to the publisher

Bitcoin Spot ETFs Have Fundamentally Shifted: These 3 Now Hold Over 1.5 Million BTC Combined 24/7 Wall St. · 82d ago What 15,000 ETF Investors Were Searching for This Month etf.com · 87d ago

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.