ARKQ
ARK Autonomous Technology & Robotics ETF
Cboe USUSDEQUITY
DELAYED
Last price
127.40
▲ 3.72 (3.01%)
MARKET · —
Price
Open
124.33
Prev close
123.68
Day high
126.12
Day low
123.92
Volume
93.20K
Market cap
—
P/E (TTM)
—
52W range
94.90 – 144.42
Trailing performance
Returnvs SPY
1W
-3.69%
-2.3%
1M
+7.47%
+3.7%
3M
-5.90%
-9.0%
6M
+0.48%
-10.6%
YTD
+9.52%
-2.8%
1Y
+31.80%
+11.8%
3Y
+138.11%
+63.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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/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—
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
127.82
-0.32% from price
SMA 20
123.11
+2.01% from price
SMA 50
124.26
+1.06% from price
SMA 100
126.97
+0.34% from price
SMA 200
122.99
+2.10% from price
EMA 12
125.85
+1.23% from price
EMA 26
124.55
+2.29% from price
EMA 50
124.81
+2.08% from price
RSI (14)
52.1
Neutral
MACD (12,26,9)
1.30
Hist 0.21
ATR (14)
3.09
2.46% of price
Realised vol 30D
34.2%
Annualised
Bollinger upper
135.79
20, 2σ
Bollinger lower
110.42
20, 2σ
50 / 200 cross
Golden
124.26 vs 122.99
Trend bias
Above 200
+2.10%
Risk profile
Beta vs SPY
2.18
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
34.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.8%
Peak to trough
Max drawdown 5Y
-56.1%
Peak to trough
ATR 14
3.09
2.46% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
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etf.com · 68d 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.