ARKQ
ARK Autonomous Technology & Robotics ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+25/100
Last price
127.20
▲ 1.36 (1.08%)
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
125.84
Day high
127.72
Day low
126.77
Volume
132.60K
Market cap
—
P/E (TTM)
38.83
52W range
98.35 – 144.42
Trailing performance
Returnvs SPY
1W
+4.93%
+3.0%
1M
+4.05%
+2.9%
3M
+2.74%
-1.8%
6M
+10.27%
-7.9%
YTD
+10.94%
-3.3%
1Y
+9.07%
-7.3%
3Y
+142.47%
+60.2%
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 | |
|---|---|---|---|
| TSLA | Tesla Inc | 10.55% | |
| SPCX | Space Exploration Technologies Corp Class A | 8.45% | |
| TER | Teradyne Inc | 6.87% | |
| NVDA | NVIDIA Corp | 5.91% | |
| KTOS | Kratos Defense & Security Solutions Inc | 5.04% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 4.89% | |
| GOOG | Alphabet Inc Class C | 4.67% | |
| AMD | Advanced Micro Devices Inc | 4.27% | |
| RKLB | Rocket Lab Corp | 4.23% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.87% |
Sector exposure
Industrials
39.49%
Technology
33.46%
Consumer cyclical
17.78%
Communication services
5.53%
Energy
1.46%
Healthcare
1.41%
Utilities
0.87%
Fund profile
Fund familyARK ETF Trust
CategoryMid-Cap Growth
Legal typeExchange Traded Fund
Expense ratio0.75%
Turnover27.0%
Total net assets$189.57M
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 ARKQ 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/E38.83
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
0.29
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
105.00
-17.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
35
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
105.00
0 contracts
Heaviest put OI
105.00
0 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
123.73
+2.80% from price
SMA 20
122.79
+3.59% from price
SMA 50
122.97
+3.44% from price
SMA 100
125.89
+1.04% from price
SMA 200
124.73
+1.98% from price
EMA 12
123.87
+2.69% from price
EMA 26
123.34
+3.13% from price
EMA 50
123.46
+3.03% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.53
Hist 0.42
ATR (14)
2.27
1.78% of price
Realised vol 30D
20.9%
Annualised
Bollinger upper
127.60
20, 2σ
Bollinger lower
117.98
20, 2σ
50 / 200 cross
Death
122.97 vs 124.73
Trend bias
Above 200
+1.98%
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
2.17
More volatile than market
Correlation to SPY
0.81
Moves with the index
Realised vol 30D
20.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
2.27
1.78% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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.