Ark Etf Profile
ARK is trading at 59.29 as of the 5th of February 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 7th of November 2025 and ending today, the 5th of February 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. |
| Market Maker | Susquehanna |
| 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 Etf Analysis Notes
ARK is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has null constituents across multiple sectors and instustries. The fund charges 0.69 percent management fee with a total expences of 1.44 percent of total asset. It is possible that ARK etf was renamed or delisted.ARK Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ARK's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ARK or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ARK is not yet fully synchronised with the market data |
ARK Thematic Classifications
In addition to having ARK etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Theme ETFsUSA ETFs from Theme clasification | |
![]() | Strategy ETFsUSA ETFs from Strategy clasification |
ARK Predictive Daily Indicators
ARK intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ARK etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 employment. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Investors evaluate ARK using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ARK's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause ARK's market price to deviate significantly from intrinsic value.
Understanding that ARK's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ARK represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, ARK's market price signifies the transaction level at which participants voluntarily complete trades.
