ARKB · Ark 21Shares Bitcoin ETF
$26.17
+0.05 (+0.19%)
At close · Aug 25
Market Cap
$2.64B
Shares
101.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$26.17
Open$26.07
Day$25.90–26.39
52W close$19.46–41.70
Avg vol 30d1.7M
Short int527K · 0.5% float · 1.0d
Short vol58%
DataJun 2025–Aug 2026
Filing10-Q · Aug 6
Raw chart and full-history price indicators begin at the captured split on Jun 16, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+4%
above
Price vs 50-day avg
+22%
above
RSI (14)
81
overbought
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+24%
trailing
6-month return
+8%
trailing
YTD return
−10%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $21 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.52% of float · ▲ +97.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 2-yr range
Squeeze score
56
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
2.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+4%
Bullish
Price vs 50-day avg
+22%
Bullish
RSI (14)
81
Bearish
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $21 › 200d $25 — 200d above 50d
Institutional flow
Distributing
-15% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.52% of float · ▲ +97.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $19
Now $26 · 30%
Range high $42
vs 200-day avg +4%
vs 50-day avg +22%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jun 16, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARKB | +22.1% | +23.6% | +7.9% | +25.5% | -9.9% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | +22.3% | +20.2% | -3.9% | +23.0% | -22.2% |
Key facts
CIK
1869699
CUSIP
040919102
13F (30d)
95 filings
95 filers