(ARKB) ARK 21Shares Bitcoin - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US0409191022 • Digital Assets
ARKB: Bitcoin, ETF, Shares
The ARK 21Shares Bitcoin ETF (BATS:ARKB) is a U.S.-based exchange-traded fund designed to track the price of Bitcoin in U.S. dollars. The fund operates as a trust that directly holds Bitcoin, providing investors with exposure to the cryptocurrency without the need for direct ownership. The ETFs shares are priced daily based on a Bitcoin index, ensuring alignment with the digital assets market value. This structure allows investors to gain exposure to Bitcoin through a traditional ETF framework, combining the familiarity of equity investing with the performance of cryptocurrency.
From a technical standpoint, ARKB has shown volatility, with an Average True Range (ATR) of 3.35, indicating significant price swings. The funds price of 95.19 currently sits above its 20-day (85.01) and 50-day (86.51) simple moving averages but remains below its 200-day SMA (79.79), suggesting mixed trends. The average 20-day trading volume of 1,031,750 shares reflects moderate liquidity. With assets under management (AUM) of $4.686 billion, ARKB is a substantial player in the digital asset ETF space, attracting significant investor interest.
Over the next three months, ARKB is expected to remain sensitive to Bitcoins price movements. If Bitcoin continues its recent upward trajectory, ARKB could see further gains, potentially breaking above its 200-day SMA. However, the high ATR suggests ongoing volatility, with potential pullbacks during this period. The funds AUM growth may also indicate increasing institutional and retail demand for Bitcoin exposure, which could support its price. Overall, ARKBs performance will likely mirror Bitcoins market dynamics, making it a closely watched asset in the digital investment space.
Additional Sources for ARKB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKB ETF Overview
| Market Cap in USD | 4,687m |
| Category | Digital Assets |
| TER | 0.21% |
| IPO / Inception | 2024-01-10 |
ARKB ETF Ratings
| Growth Rating | 46.9 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | 42.1 |
| Analysts | - |
| Fair Price Momentum | 95.33 USD |
| Fair Price DCF | - |
ARKB Dividends
No Dividends PaidARKB Growth Ratios
| Growth Correlation 3m | -48% |
| Growth Correlation 12m | 69.7% |
| Growth Correlation 5y | 73.2% |
| CAGR 5y | 71.04% |
| CAGR/Max DD 5y | 2.52 |
| Sharpe Ratio 12m | -0.03 |
| Alpha | 50.41 |
| Beta | 0.562 |
| Volatility | 52.99% |
| Current Volume | 732.6k |
| Average Volume 20d | 1031.8k |
As of May 01, 2025, the stock is trading at USD 93.89 with a total of 732,641 shares traded.
Over the past week, the price has changed by +0.64%, over one month by +14.22%, over three months by -7.34% and over the past year by +58.92%.
Partly, yes. Based on ValueRay Analyses, ARK 21Shares Bitcoin (BATS:ARKB) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.89 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKB as of May 2025 is 95.33. This means that ARKB is currently overvalued and has a potential downside of 1.53%.
ARK 21Shares Bitcoin has no consensus analysts rating.
According to ValueRays Forecast Model, ARKB ARK 21Shares Bitcoin will be worth about 106.3 in May 2026. The stock is currently trading at 93.89. This means that the stock has a potential upside of +13.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 106.3 | 13.2% |