ARKB · Ark 21Shares Bitcoin ETF
$22.70
+1.27 (+5.93%)
At close · Aug 19
Market Cap
$2.17B
Shares
101.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.70
Open$21.53
Day$21.48–23.12
52W close$19.46–41.70
Avg vol 30d1.6M
Short int266K · 0.3% float · 1.0d
Short vol63%
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
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+8%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
15%
near low
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+1%
trailing
YTD return
−22%
this year
Relative strength
−9%
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
Falling
0.26% of float · ▼ -12.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
125 holders — mid 2-yr range
Squeeze score
42
elevated · 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
2.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+8%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
15%
Bearish
Market signals — smart money & positioning
Mixed
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
Falling
0.26% of float · ▼ -12.2% 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 $23 · 15%
Range high $42
vs 200-day avg -10%
vs 50-day avg +8%
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 | +8.0% | +3.8% | +1.4% | +8.9% | -21.8% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +8.4% | +1.3% | -9.3% | +6.1% | -34.4% |
Key facts
CIK
1869699
CUSIP
040919102
13F (30d)
106 filings
106 filers