ARK 21Shares Bitcoin ETF (ARKB)

$22.29
-5.99%
Market Cap
P/E Ratio
Beta
0.00%
Dividend Yield

Price Chart with Moving Averages

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SMA 50 SMA 200

Technical Setup

AI Generated

The 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.

RSI (14)
SMA 50
SMA 200

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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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.

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Rolling Beta Market (β = 1.0)

Fama-French 5-Factor Exposure

Academic factor model decomposition — what's really driving this stock's returns.

1.00
Market β
Mkt-RF
+0.281
Size (SMB)
Small-cap tilt
+0.389
Value (HML)
Value tilt
-1.544
Profit (RMW)
Weak
-0.699
Invest (CMA)
Aggressive
Alpha (annual): +3.96%
R²: 26.8%of variance explained by 5 factors

Fama-French 5-Factor Model. Data: Kenneth French Data Library. Regression over 3 years of daily returns.

Fundamentals

Forward P/E
PEG Ratio
Price/Book
4M
Avg Volume
$41.99
52W High
$20.66
52W Low
8%
52W Range Position

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.

TICKER
ARKB
PRICE
$22.29
FLOOR (POC)
$22.26
STRENGTH
Medium
$21$22POC 12%$22.29$2310%$247%$25$27$28$296%$3010%$317%$32$33$34$35$36$376%$38$39$40$41
Focus Zone
Point of Control (POC) Support (below price) Resistance (above price) Current Price

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.

DateFailed SharesClose PriceNotional Value
2026-05-084,120$26.58$109,509.6
2026-04-2329$26.17$758.93
2026-04-15260,630$24.66$6.4M
2026-04-14118,860$24.35$2.9M
2026-04-022,276$22.62$51,483.12
2026-03-24459$23.45$10,763.55
2026-03-1725$24.55$613.75
2026-03-1249,325$23.46$1.2M
2026-03-06423$23.64$9,999.72
2026-03-04100,984$22.65$2.3M
2026-02-232,730$22.48$61,370.4
2026-02-05116,985$24.35$2.8M
2026-02-0475$25.36$1,902
2026-01-213$29.73$89.19
2026-01-161,454$31.63$45,990.02
2026-01-1242$29.95$1,257.9
2025-12-2637$28.97$1,071.89
2025-12-161,840$28.48$52,403.2
2025-12-1070$30.92$2,164.4
2025-10-311$35.33$35.33
2025-10-279$36.74$330.66
2025-10-2224,841$37.18$923,588.38
2025-10-1466,175$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.

Peer252-Day (1Y)126-Day (6M)Direction
WTGXXNaNNaN
COIN0.6920.810Moderate
HOOD0.6070.755Moderate
SOFI0.4420.565Moderate
ACHR0.4140.515Moderate
CMI0.4130.458Moderate
CRCL0.4010.633Moderate
AMD0.3900.437Moderate
RXRX0.3870.427Moderate
TSLA0.3860.439Moderate

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.