Ark Etf Profile
ARK is trading at 44.50 as of the 5th of March 2026; that is No Change since the beginning of the trading day. The etf's open price was 44.5. The performance scores are derived for the period starting the 5th of December 2025 and ending today, the 5th of March 2026. Click here to learn more.
ARK Etf Highlights
| Old Name | EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF |
| Business Concentration | Digital Assets (View all Sectors) |
| 200 Day M A | 31.3104 |
| Country Name | USA |
| 50 Day M A | 43.564 |
| Code | ARKZ |
| Updated At | 6th of November 2025 |
| Returns Y T D | 21.91 |
| Name | EA Series Trust - ARK 21Shares Active Ethereum Futures Strategy ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01K39ZRZ5 |
| Type | ETF |
| 1y Volatility | 88.32 |
ARK [ARKZ] is traded in USA and was established null. The fund is listed under Digital Assets. ARK presently have in assets under management (AUM). , while the total return for the last year was 64.8%.
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 | 3.03 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 4.0 | |||
| Variance | 15.97 |
ARK Against Markets
ARK Investment Alerts
| ARK is not yet fully synchronised with the market data |
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 industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.