ARK 21Shares Bitcoin ETF (ARKB)
Price Chart with Moving Averages
Technical Setup
AI GeneratedThe current price of the ARK 21Shares Bitcoin ETF stands at $25.75, a specific data point that requires contextualization against moving averages to determine its position within broader trend structures. Without explicit values for short-term or long-term moving averages in the provided dataset, it is impossible to definitively state whether the asset is trading above or below these key support and resistance levels at this exact moment. Consequently, any assessment of the prevailing momentum direction remains incomplete based solely on the single price figure supplied. Regarding short-term sentiment indicators like the Relative Strength Index (RSI), no numerical data was included in the input to evaluate overbought or oversold conditions. In the absence of such metrics, one cannot ascertain if immediate buying pressure is waning or if selling momentum has intensified relative to recent trading ranges. The technical picture therefore consists only of a static price level without the dynamic comparative layers necessary for a full trend analysis. Ultimately, this limited dataset offers no conclusive evidence regarding whether the asset is in an uptrend, downtrend, or consolidation phase. Observers must await additional data points concerning moving average crossovers and oscillator readings to form a more robust view of market direction before drawing conclusions about potential future price movements based on technical setups alone.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fama-French 5-Factor Exposure
Academic factor model decomposition — what's really driving this stock's returns.
Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.
Fundamentals
ARKB Institutional Volume Profile
252-day volume distribution by price level. The Point of Control (POC) marks — the price where the most institutional volume transacted — an implicit support/resistance floor.
The highest-volume price zone for ARK 21Shares Bitcoin ETF over the past year sits near $22.26 (12% of 252-day volume). The current price of $22.29 trades 0.1% above this institutional floor — a sign of upside momentum, though a pullback to the POC zone is a common reversion target.
Volume Profile computed from 252 trading days of OHLCV data. Volume allocated to price bins proportionally based on daily high-low range. Not investment advice.
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-08 | 4,120 | $26.58 | $109,509.6 |
| 2026-04-23 | 29 | $26.17 | $758.93 |
| 2026-04-15 | 260,630 | $24.66 | $6.4M |
| 2026-04-14 | 118,860 | $24.35 | $2.9M |
| 2026-04-02 | 2,276 | $22.62 | $51,483.12 |
| 2026-03-24 | 459 | $23.45 | $10,763.55 |
| 2026-03-17 | 25 | $24.55 | $613.75 |
| 2026-03-12 | 49,325 | $23.46 | $1.2M |
| 2026-03-06 | 423 | $23.64 | $9,999.72 |
| 2026-03-04 | 100,984 | $22.65 | $2.3M |
| 2026-02-23 | 2,730 | $22.48 | $61,370.4 |
| 2026-02-05 | 116,985 | $24.35 | $2.8M |
| 2026-02-04 | 75 | $25.36 | $1,902 |
| 2026-01-21 | 3 | $29.73 | $89.19 |
| 2026-01-16 | 1,454 | $31.63 | $45,990.02 |
| 2026-01-12 | 42 | $29.95 | $1,257.9 |
| 2025-12-26 | 37 | $28.97 | $1,071.89 |
| 2025-12-16 | 1,840 | $28.48 | $52,403.2 |
| 2025-12-10 | 70 | $30.92 | $2,164.4 |
| 2025-10-31 | 1 | $35.33 | $35.33 |
| 2025-10-27 | 9 | $36.74 | $330.66 |
| 2025-10-22 | 24,841 | $37.18 | $923,588.38 |
| 2025-10-14 | 66,175 | $38.51 | $2.5M |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Price Correlations
Statistical correlation of daily returns with other stocks. High correlations indicate stocks that move together; negative correlations can offer diversification.
| Peer | 252-Day (1Y) | 126-Day (6M) | Direction |
|---|---|---|---|
| WTGXX | NaN | NaN | |
| COIN | 0.692 | 0.810 | Moderate |
| HOOD | 0.607 | 0.755 | Moderate |
| SOFI | 0.442 | 0.565 | Moderate |
| ACHR | 0.414 | 0.515 | Moderate |
| CMI | 0.413 | 0.458 | Moderate |
| CRCL | 0.401 | 0.633 | Moderate |
| AMD | 0.390 | 0.437 | Moderate |
| RXRX | 0.387 | 0.427 | Moderate |
| TSLA | 0.386 | 0.439 | Moderate |
Pearson correlation of daily log returns. 252d ≈ 1 trading year. Computed from price history. Not investment advice.
Compare ARKB to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: 2026-06-02.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.