ARKW
ARK Next Generation Technology ETF
Cboe USUSDETF / FUND
DELAYED
Buy
+42/100
Last price
158.07
▼ 7.83 (4.72%)
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
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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
158.07
Prev close
165.90
Day high
168.50
Day low
167.00
Volume
62.06K
Market cap
—
P/E (TTM)
36.53
52W range
113.36 – 183.00
Day trading desk
Gap from prior close
-4.72%
Prior close 165.90
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
158.07 – 158.07
Position in range
—
—
ATR (14D)
3.01
1.90% of price
Prior day high
166.50
PDH
Prior day low
163.56
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 67.24K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+3.87%
+1.9%
1M
+5.30%
+4.1%
3M
+14.71%
+10.2%
6M
+36.74%
+18.6%
YTD
+13.27%
-1.0%
1Y
-5.12%
-21.5%
3Y
+208.95%
+126.7%
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 | 7.27% | |
| SPCX | Space Exploration Technologies Corp Class A | 4.50% | |
| HOOD | Robinhood Markets Inc Class A | 4.50% | |
| NVDA | NVIDIA Corp | 4.34% | |
| META | Meta Platforms Inc Class A | 4.25% | |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.16% | |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.07% | |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 3.95% | |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.83% |
Sector exposure
Technology
50.05%
Financial services
16.02%
Consumer cyclical
15.61%
Communication services
13.39%
Industrials
4.93%
Fund profile
Fund familyARK ETF Trust
CategoryMid-Cap Growth
Legal typeExchange Traded Fund
Expense ratio0.76%
Turnover44.0%
Total net assets$224.77M
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 ARKW 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/E36.53
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.
Options analytics
Put / call volume
1.29
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
130.00
-22.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
17
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
141.00
0 contracts
Heaviest put OI
130.00
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
163.16
-3.12% from price
SMA 20
160.58
+4.20% from price
SMA 50
154.33
+8.42% from price
SMA 100
149.33
+5.85% from price
SMA 200
142.36
+17.54% from price
EMA 12
162.70
-2.85% from price
EMA 26
159.87
-1.13% from price
EMA 50
155.91
+1.38% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
2.83
Hist 0.13
ATR (14)
3.01
1.80% of price
Realised vol 30D
28.1%
Annualised
Bollinger upper
169.09
20, 2σ
Bollinger lower
152.08
20, 2σ
50 / 200 cross
Golden
154.33 vs 142.36
Trend bias
Above 200
+17.54%
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
2.09
More volatile than market
Correlation to SPY
0.80
Moves with the index
Realised vol 30D
28.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
3.01
1.80% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Cathie Wood Praises Kalshi's 'Phenomenal' Leadership as ARK Bets on $5 Trillion Prediction Market Opportunity: 'Skating to Where the… Puck Will Be'
Benzinga · 3d ago
Donald Trump, Cathie Wood Bet on the Same 32 Stocks – Some Might Surprise You
Benzinga · 5d ago
Beyond Meta, Cathie Wood’s ARKG Loads Up On These 4 Biotech Names
Stocktwits · 15d ago
The ARK Trade Watch: Cathie Wood Cuts Crypto Exposure, Then Reverses Course On CoreWeave
Stocktwits · 19d ago
CRWV Stock Rebounds From 1-Month Low — Cathie Wood’s ARK Bets $19M As Retail Favors CoreWeave Over Nebius
Stocktwits · 19d ago
Circle Internet Sinks 8% as ARK Trims Its Stake Before the Senate Clarity Act Vote; Coinbase and Bitmine Drop 5%
24/7 Wall St. · 22d ago
Cathie Wood's ARK Invest Sells Over 1.5M Shares Of Its Own Bitcoin ETF: Also Cuts COIN, CRCL, BMNR Exposure Ahead Of CLARITY Act Vote
Stocktwits · 22d ago
Why Cathie Wood Is Selling Google and Buying More Meta Platforms Stock
Barchart · 25d 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.