ARKF
ARK Blockchain & Fintech Innovation ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+35/100
Last price
46.72
▲ 0.22 (0.47%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
46.50
Day high
47.23
Day low
46.72
Volume
101.34K
Market cap
—
P/E (TTM)
31.81
52W range
35.82 – 59.20
Trailing performance
Returnvs SPY
1W
+1.57%
-0.4%
1M
-0.81%
-2.0%
3M
+14.05%
+9.5%
6M
+21.79%
+3.6%
YTD
-1.91%
-16.2%
1Y
-18.82%
-35.2%
3Y
+141.32%
+59.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 7.79% | |
| XYZ | Block Inc Class A | 7.54% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 6.07% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.94% | |
| HOOD | Robinhood Markets Inc Class A | 5.87% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.48% | |
| META | Meta Platforms Inc Class A | 4.48% | |
| TOST | Toast Inc Class A | 4.01% | |
| AMZN | Amazon.com Inc | 3.63% |
Sector exposure
Technology
45.67%
Financial services
30.90%
Consumer cyclical
14.57%
Communication services
8.73%
Healthcare
0.13%
Fund profile
Fund familyARK ETF Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover32.0%
Total net assets$86.80M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ARKF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
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
Trailing P/E31.81
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
1.21
Put-heavy session
Put / call open interest
0.17
Positioning, not flow
Max pain
25.00
-46.5% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
96
Contracts, this expiry
Put volume
116
Contracts, this expiry
Heaviest call OI
25.00
105 contracts
Heaviest put OI
25.00
6 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46.31
+0.90% from price
SMA 20
45.95
+1.67% from price
SMA 50
44.70
+4.52% from price
SMA 100
42.60
+9.66% from price
SMA 200
42.52
+9.89% from price
EMA 12
46.17
+1.20% from price
EMA 26
45.79
+2.04% from price
EMA 50
44.85
+4.17% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
0.38
Hist -0.10
ATR (14)
0.99
2.13% of price
Realised vol 30D
31.9%
Annualised
Bollinger upper
47.99
20, 2σ
Bollinger lower
43.92
20, 2σ
50 / 200 cross
Golden
44.70 vs 42.52
Trend bias
Above 200
+9.89%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.95
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
31.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.99
2.13% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Donald Trump, Cathie Wood Bet on the Same 32 Stocks – Some Might Surprise You
Benzinga · 5d ago
Nu Holdings Jumps 3% After Ruling Out Monzo Deal; SoFi and Robinhood Sit Out the Rally
24/7 Wall St. · 6d ago
SoFi Falls 3% as Rising Yields Pressure Fintech; Affirm Drops 4%, Robinhood Slips 2%
24/7 Wall St. · 9d ago
SoFi Rises 5% After Getting Cut in Half: Is SOFI Stock Set to Double From Here?
24/7 Wall St. · 15d ago
Affirm Rallies 5% as Midweek Selloff Unwinds; Klarna and PayPal Tick Up
24/7 Wall St. · 26d ago
SoFi Dips 3% Despite Reported Kraken Crypto Settlement Tie-Up; Affirm Drops 5%, Robinhood Holds Steady
24/7 Wall St. · 28d ago
Klarna Rallies 6%, Sezzle Gains 2% as Buy Now Pay Later Relief Trade Broadens, Affirm Jumps 10%
24/7 Wall St. · 40d ago
Webull Surges 8%, Robinhood Ticks Up as the Retail Trading Bid Extends
24/7 Wall St. · 41d 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.