(ARKB) ARK 21Shares Bitcoin - Ratings and Ratios
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US0409191022 • Digital Assets
ARKB: Bitcoin, Cryptocurrency, Digital Asset
The ARK 21Shares Bitcoin ETF (BATS:ARKB) offers a simplified way to gain exposure to Bitcoin without the complexities of managing a wallet or dealing with private keys. Its structured to mirror Bitcoins performance in U.S. dollars, providing a familiar investment vehicle for traditional investors.
With an impressive Assets Under Management (AUM) of $5.35 billion, this ETF underscores significant investor interest and trust. It holds Bitcoin directly, with its shares valued daily based on the index, ensuring accurate tracking of Bitcoins price movements.
Traded on the BATS exchange, ARKB is accessible through conventional brokerage accounts, making Bitcoin investment more approachable for those unfamiliar with crypto exchanges. This ETF emphasizes convenience, handling custody and management, thus appealing to investors seeking ease and regulatory assurance in the digital asset space.
ARKB serves as a bridge between traditional finance and emerging digital assets, aligning with Naval Ravikants perspective on leveraging familiar financial structures to embrace innovation.
Additional Sources for ARKB ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKB ETF Overview
| Market Cap in USD | 4,271m |
| Category | Digital Assets |
| TER | 0.21% |
| IPO / Inception | 2024-01-10 |
ARKB ETF Ratings
| Growth 5y | 45.4% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength | 19.4 |
| Analysts | - |
| Fair Price Momentum | 81.63 USD |
| Fair Price DCF | - |
ARKB Dividends
No Dividends PaidARKB Growth Ratios
| Growth Correlation 3m | -76.8% |
| Growth Correlation 12m | 66.5% |
| Growth Correlation 5y | 71.6% |
| CAGR 5y | 65.76% |
| CAGR/Max DD 5y | 2.40 |
| Sharpe Ratio 12m | -0.46 |
| Alpha | 21.73 |
| Beta | 0.986 |
| Volatility | 54.26% |
| Current Volume | 769.8k |
| Average Volume 20d | 822.4k |
As of April 04, 2025, the stock is trading at USD 86.76 with a total of 769,772 shares traded.
Over the past week, the price has changed by +0.52%, over one month by +1.07%, over three months by -10.80% and over the past year by +31.51%.
Partly, yes. Based on ValueRay Analyses, ARK 21Shares Bitcoin (BATS:ARKB) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.37 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 April 2025 is 81.63. This means that ARKB is currently overvalued and has a potential downside of -5.91%.
ARK 21Shares Bitcoin has no consensus analysts rating.
According to ValueRays Forecast Model, ARKB ARK 21Shares Bitcoin will be worth about 92.4 in April 2026. The stock is currently trading at 86.76. This means that the stock has a potential upside of +6.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 92.4 | 6.5% |