Ark Etf Profile
ARK is trading at 59.29 as of the 16th of January 2026, a No Change since the beginning of the trading day. The etf's lowest day price was 59.29. The performance scores are derived for the period starting the 25th of June 2024 and ending today, the 16th of January 2026. Click here to learn more.
ARK Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
| Business Concentration | Theme ETFs, Strategy ETFs, Equity Digital Assets (View all Sectors) |
| Issuer | ARK |
| Inception Date | 2026-01-02 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | The Bank of New York Mellon Corporation |
| Advisor | ARK Investment Management, LLC |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Catherine Wood, Maria Schiopu, Jeff Greco |
| Transfer Agent | The Bank of New York Mellon Corporation |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Total Expense | 1.44 |
| Management Fee | 0.69 |
| 200 Day M A | 49.2129 |
| Country Name | USA |
| 50 Day M A | 59.9273 |
| Code | ARKD |
| Updated At | 6th of November 2025 |
| Returns Y T D | 26.11 |
| Name | EA Series Trust - ARK 21Shares Blockchain and Digital Economy Innovation ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01K4F2RG7 |
| Type | ETF |
| 1y Volatility | 52.36 |
ARK [ARKD] is traded in USA and was established null. The fund is listed under Equity Digital Assets. The entity is thematically classified as Theme ETFs. ARK presently have in assets under management (AUM). , while the total return for the last year was 59.2%.
Check ARK Probability Of Bankruptcy
ARK Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ARK. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 1.74 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.03 |
ARK Against Markets
ARK Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ARK etf to make a market-neutral strategy. Peer analysis of ARK could also be used in its relative valuation, which is a method of valuing ARK by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of ARK is measured differently than its book value, which is the value of ARK that is recorded on the company's balance sheet. Investors also form their own opinion of ARK's value that differs from its market value or its book value, called intrinsic value, which is ARK's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARK's market value can be influenced by many factors that don't directly affect ARK's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARK's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARK is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARK's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.