ARKF
ARK Blockchain & Fintech Innovation ETF
Cboe USUSDETF / FUND
DELAYED
Last price
46.00
▲ 1.83 (4.14%)
MARKET · —
Price
Open
44.17
Prev close
44.17
Day high
45.85
Day low
45.00
Volume
200.84K
Market cap
—
P/E (TTM)
40.53
52W range
35.82 – 59.20
Trailing performance
Returnvs SPY
1W
+4.91%
+6.3%
1M
+15.13%
+11.4%
3M
+10.73%
+7.6%
6M
+18.78%
+7.7%
YTD
-4.01%
-16.3%
1Y
-13.13%
-33.1%
3Y
+123.02%
+48.9%
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 | 9.22% | |
| XYZ | Block Inc Class A | 6.62% | |
| CTA | Simplify Managed Futures Strategy ETF | 6.23% | |
| HOOD | Robinhood Markets Inc Class A | 5.35% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 5.24% | |
| TOST | Toast Inc Class A | 5.12% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.77% | |
| AMZN | Amazon.com Inc | 4.34% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.22% | |
| AMD | Advanced Micro Devices Inc | 3.50% |
Sector exposure
Technology
44.11%
Financial services
29.47%
Consumer cyclical
17.19%
Communication services
9.12%
Healthcare
0.12%
Fund profile
Fund familyARK ETF Trust
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover32.0%
Total net assets$78.80M
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/E40.53
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.
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
43.61
+5.47% from price
SMA 20
42.40
+7.83% from price
SMA 50
41.21
+10.95% from price
SMA 100
41.10
+11.91% from price
SMA 200
43.08
+6.12% from price
EMA 12
43.43
+5.93% from price
EMA 26
42.50
+8.25% from price
EMA 50
41.81
+10.02% from price
RSI (14)
66.8
Neutral
MACD (12,26,9)
0.93
Hist 0.24
ATR (14)
1.01
2.21% of price
Realised vol 30D
31.1%
Annualised
Bollinger upper
45.49
20, 2σ
Bollinger lower
39.31
20, 2σ
50 / 200 cross
Death
41.21 vs 43.08
Trend bias
Above 200
+6.12%
Risk profile
Beta vs SPY
1.93
More volatile than market
Correlation to SPY
0.73
Moves with the index
Realised vol 30D
31.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.6%
Peak to trough
Max drawdown 5Y
-75.3%
Peak to trough
ATR 14
1.01
2.21% of price
Beta (reported)
—
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.57
Call-heavy session
Put / call open interest
0.14
Positioning, not flow
Max pain
38.00
-16.9% from spot
ATM implied vol
41.2%
Nearest strike to spot
Skew (10% OTM)
+7.0%
Puts bid over calls
Call volume
28
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
45.00
53 contracts
Heaviest put OI
35.00
11 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.
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.
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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.