ARKB
Ark 21Shares Bitcoin ETF
$21.16
+0.03 (+0.14%)
At close · Jul 7
Shares
114,980,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$21.16
Open$20.90
Day$20.76–21.29
52W$19.24–41.99
Avg vol 30d2.1M
Short int352K · 0.3% float · 1.0d
Short vol32%
DataJan 2024–Jul 2026
Filing10-Q · May 8
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−10%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+6%
trailing
6-month return
−30%
trailing
YTD return
−27%
this year
Relative strength
−38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow
Distributing
5 of 147 funds reported for Jun 30 · net -14.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -18.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — mid 2-yr range
Squeeze score
24
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
44%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
3.6%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $23 › 200d $28 — 200d above 50d
Institutional flow
Distributing
5 of 147 funds reported for Jun 30 · net -14.1K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.31% of float · ▼ -18.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
147 holders — mid 2-yr range
Price context
position in its 52-week range
52-wk low $19
Now $21 · 8%
52-wk high $42
vs 200-day avg -24%
vs 50-day avg -10%
Illustrative technical + ownership context — a signal mix, not investment advice.
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ARKB | +5.8% | +5.8% | -30.3% | +8.7% | -27.1% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +4.9% | +4.4% | -37.9% | +8.6% | -36.8% |
Key facts
CIK
1869699
CUSIP
040919102
13F (30d)
6 filings
5 filers