Ark 21Shares Bitcoin ETF (ARKB) stock
Close on Nov 13, 2026Market cap $2.31BP/E –Yield –
Ark 21Shares Bitcoin ETF statistics
45 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.80
- 1.10
Share statisticsIndustry
- Float
- 101M
- 25M
- Shares Held by Insiders
- 0.00%
- 0.00%
- Shares Held by Institutions
- 31.0%
- 36.4%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- 898.7%
- -2.10%
- Short % of Float
- 3.23%
- 2.13%
- Short % of Shares Outstanding
- 3.23%
- 1.55%
- Days to Cover
- 2.11
- 2.08
Stock price statisticsIndustry
- 52-Week High
- $34.35
- –
- 52-Week Low
- $19.24
- –
- 20-Day Moving Average
- $25.86
- –
- 50-Day Moving Average
- $26.62
- –
- 200-Day Moving Average
- $24.03
- –
- Average True Range (14)
- $0.77
- –
- Price Change (1 Week)
- -9.20%
- -2.38%
- Price Change (1 Month)
- -16.4%
- -7.46%
- Price Change (3 Months)
- 6.95%
- -1.46%
- Price Change (6 Months)
- -13.2%
- -10.7%
- Price Change (YTD)
- -21.5%
- -18.8%
- Price Change (1 Year)
- -32.4%
- -10.1%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 1.98
- 0.74
- Relative Strength Index (14)
- 27.9
- 38.4
- Volatility (1 Year)
- 44.5%
- 44.5%
- Beta (5 Years)
- 0.74
- 0.78
Returns on capitalIndustry
- Return on Equity (ROE)
- -33.6%
- 11.9%
- Return on Assets (ROA)
- -33.2%
- 2.23%
- Return on Invested Capital (ROIC)
- -0.12%
- 3.30%
GrowthIndustry
- Net Income Growth (YoY)
- -157.4%
- 12.1%
EfficiencyIndustry
- WACC
- 8.79%
- 8.80%
Income statement (TTM)Industry
Balance sheetIndustry
- Equity (Book Value)
- $2.89B
- $503.26M
- Book Value Per Share
- $28.55
- $20.64
- Tangible Book Value
- $2.89B
- $226.58M
Dividends and yieldsIndustry
- Earnings Yield
- -58.2%
- 3.95%
Scores and fair valueIndustry
- Altman Z-Score
- 27674.20
- 11.57
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARKB | S&P 500 | Difference | ARKB per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -17.4% | -3.0% | −14.4 pts | ||
| 3 months | +8.5% | -2.8% | +11.3 pts | ||
| Year to date | -21.5% | +11.5% | −33.0 pts | ||
| 1 year | -30.0% | +13.5% | −43.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ARKB shares were sold short on Oct 30, 2026, up 898.7% from the previous report, or 3.23% of the shares available to trade. At recent volumes it would take 2.1 days to buy them back. Over the last 20 sessions, 31.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,270,573 | +898.7% | 1,551,981 | 2.1 |
| Oct 15, 2026 | 327,490 | -21.6% | 1,336,794 | 1.0 |
| Sep 30, 2026 | 417,649 | +135.4% | 1,760,890 | 1.0 |
| Sep 15, 2026 | 177,406 | +5.9% | 1,933,250 | 1.0 |
| Aug 31, 2026 | 167,584 | -68.2% | 2,266,770 | 1.0 |
| Aug 14, 2026 | 526,723 | +97.7% | 1,472,847 | 1.0 |
| Jul 31, 2026 | 266,386 | -12.2% | 1,473,905 | 1.0 |
| Jul 15, 2026 | 303,347 | -35.6% | 1,841,968 | 1.0 |
| Jun 30, 2026 | 471,379 | +33.8% | 1,909,180 | 1.0 |
| Jun 15, 2026 | 352,412 | -18.6% | 2,436,829 | 1.0 |
| May 29, 2026 | 432,687 | -84.3% | 1,731,914 | 1.0 |
| May 15, 2026 | 2,762,650 | +879.0% | 1,903,057 | 1.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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