ARKC 📈 ARK 21Shares Active - Overview
Exchange: BATS • Country: USA • Currency: USD • Type: Etf • • Digital Assets
ARKC: Bitcoin, Futures, Contracts, Cash, Equity, ETF, Assets
The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund's sub-adviser, 21Shares US LLC ('21Shares') and sub-subadviser, ARK Investment Management LLC ('ARK'). The fund is non-diversified.
Additional Sources for ARKC ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARKC ETF Overview
| Market Cap in USD | 3m |
| Category | Digital Assets |
| TER | 0.93% |
| IPO / Inception | 2023-11-14 |
ARKC ETF Ratings
| Growth 5y | 67.8% |
| Fundamental | - |
| Dividend | 83.0% |
| Rel. Strength Industry | 249 |
| Analysts | - |
| Fair Price Momentum | 49.10 USD |
| Fair Price DCF | - |
ARKC Dividends
| Dividend Yield 12m | 11.26% |
| Yield on Cost 5y | 24.41% |
| Annual Growth 5y | 305.78% |
| Payout Consistency | 100.0% |
ARKC Growth Ratios
| Growth Correlation 3m | 93.1% |
| Growth Correlation 12m | 52.8% |
| Growth Correlation 5y | 65.6% |
| CAGR 5y | 100.11% |
| CAGR/Mean DD 5y | 11.79 |
| Sharpe Ratio 12m | 1.58 |
| Alpha | 78.91 |
| Beta | 0.60 |
| Volatility | 45.76% |
| Current Volume | 0.6k |
| Average Volume 20d | 1.4k |
What is the price of ARKC stocks?
As of December 28, 2024, the stock is trading at USD 42.31 with a total of 600 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +3.01%, over three months by +38.31% and over the past year by +97.75%.
As of December 28, 2024, the stock is trading at USD 42.31 with a total of 600 shares traded.
Over the past week, the price has changed by -1.02%, over one month by +3.01%, over three months by +38.31% and over the past year by +97.75%.
Is ARK 21Shares Active a good stock to buy?
Yes. Based on ValueRay Analyses, ARK 21Shares Active (BATS:ARKC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKC as of December 2024 is 49.10. This means that ARKC is currently undervalued and has a potential upside of +16.05% (Margin of Safety).
Yes. Based on ValueRay Analyses, ARK 21Shares Active (BATS:ARKC) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 67.75 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARKC as of December 2024 is 49.10. This means that ARKC is currently undervalued and has a potential upside of +16.05% (Margin of Safety).
Is ARKC a buy, sell or hold?
ARK 21Shares Active has no consensus analysts rating.
ARK 21Shares Active has no consensus analysts rating.
What are the forecast for ARKC stock price target?
According to ValueRays Forecast Model, ARKC ARK 21Shares Active will be worth about 53.9 in December 2025. The stock is currently trading at 42.31. This means that the stock has a potential upside of +27.42%.
According to ValueRays Forecast Model, ARKC ARK 21Shares Active will be worth about 53.9 in December 2025. The stock is currently trading at 42.31. This means that the stock has a potential upside of +27.42%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 27.4% |