ARKW
ARK Next Generation Internet ETF
Cboe USUSDETF / FUND
DELAYED
Last price
155.60
▲ 4.22 (2.79%)
MARKET · —
Price
Open
151.52
Prev close
151.38
Day high
155.74
Day low
153.35
Volume
57.76K
Market cap
—
P/E (TTM)
44.49
52W range
113.36 – 183.00
Trailing performance
Returnvs SPY
1W
+2.06%
+3.4%
1M
+12.31%
+8.6%
3M
+6.95%
+3.9%
6M
+25.61%
+14.5%
YTD
+5.25%
-7.0%
1Y
+1.22%
-18.8%
3Y
+176.18%
+102.0%
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 | 7.47% | |
| AMD | Advanced Micro Devices Inc | 7.44% | |
| ARKB | ARK 21Shares Bitcoin ETF | 4.90% | |
| HOOD | Robinhood Markets Inc Class A | 4.56% | |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.46% | |
| AMZN | Amazon.com Inc | 4.44% | |
| GOOG | Alphabet Inc Class C | 4.06% | |
| XYZ | Block Inc Class A | 3.60% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 3.60% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.43% |
Sector exposure
Technology
50.94%
Consumer cyclical
16.99%
Financial services
14.40%
Communication services
14.02%
Industrials
3.65%
Fund profile
Fund familyARK ETF Trust
CategoryMid-Cap Growth
Legal typeExchange Traded Fund
Expense ratio0.76%
Turnover44.0%
Total net assets$192.33M
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/E44.49
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
151.57
+2.66% from price
SMA 20
146.30
+6.28% from price
SMA 50
144.93
+7.28% from price
SMA 100
141.98
+9.59% from price
SMA 200
141.71
+9.73% from price
EMA 12
150.24
+3.57% from price
EMA 26
147.57
+5.44% from price
EMA 50
145.51
+6.93% from price
RSI (14)
63.2
Neutral
MACD (12,26,9)
2.67
Hist 0.73
ATR (14)
3.13
2.01% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
158.82
20, 2σ
Bollinger lower
133.79
20, 2σ
50 / 200 cross
Golden
144.93 vs 141.71
Trend bias
Above 200
+9.73%
Risk profile
Beta vs SPY
2.08
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
30.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
3.13
2.01% 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
3.74
Put-heavy session
Put / call open interest
5.59
Positioning, not flow
Max pain
143.00
-8.0% from spot
ATM implied vol
33.0%
Nearest strike to spot
Skew (10% OTM)
+7.3%
Puts bid over calls
Call volume
94
Contracts, this expiry
Put volume
352
Contracts, this expiry
Heaviest call OI
100.00
78 contracts
Heaviest put OI
138.00
786 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.
Headlines
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Cathie Wood Bought The NVDA Dip Across Five Funds – Here’s What Else ARK Bought And Sold
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Cathie Wood Keeps Buying This Space Stock
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ARK Invest Buys $6.7 Million Of CRCL Stock, Adds CoreWeave And Solana ETF, Sells Shopify
Stocktwits · 22d 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.