(ARKB) ARK 21Shares Bitcoin - Overview
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US0409191022
Etf: Bitcoin, Crypto, ETF, USD, Index
Total Rating 26
Risk 62
Buy Signal -0.78
| Risk 5d forecast | |
|---|---|
| Volatility | 91.0% |
| Relative Tail Risk | -2.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.59 |
| Alpha | -43.96 |
| Character TTM | |
|---|---|
| Beta | 1.007 |
| Beta Downside | 0.661 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.30% |
| CAGR/Max DD | 0.43 |
Description: ARKB ARK 21Shares Bitcoin January 10, 2026
The ARK 21Shares Bitcoin ETF (BATS: ARKB) tracks a U.S.-dollar-denominated Bitcoin index by holding physical Bitcoin and valuing its shares daily against that index.
Key metrics as of early 2026: the fund’s expense ratio is 0.65 %, its assets under management have grown to roughly $1.2 billion, and Bitcoin’s 30-day realized volatility remains around 55 %. Primary drivers include institutional demand for regulated crypto exposure, U.S. monetary policy that influences risk-off sentiment, and the evolving regulatory framework for digital assets.
For a deeper quantitative breakdown, check out ValueRay’s ARKB dashboard.
What is the price of ARKB shares?
As of February 07, 2026, the stock is trading at USD 23.24 with a total of 6,216,315 shares traded.
Over the past week, the price has changed by -16.40%, over one month by -24.32%, over three months by -30.65% and over the past year by -27.97%.
Over the past week, the price has changed by -16.40%, over one month by -24.32%, over three months by -30.65% and over the past year by -27.97%.
Is ARKB a buy, sell or hold?
ARK 21Shares Bitcoin has no consensus analysts rating.
What are the forecasts/targets for the ARKB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.1 | -4.9% |
ARKB Fundamental Data Overview February 02, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.01b USD (3.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(3.01b)/V(3.01b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.01b USD (3.01b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.01b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.01b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.63% (E(3.01b)/V(3.01b) * Re(9.63%) + (debt-free company))
Discount Rate = 9.63% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)