(ARKD) EA Series Trust - ARK - Ratings and Ratios

The ARKD ETF is an actively managed exchange-traded fund designed to provide exposure to the blockchain and digital economy. Under normal market conditions, the fund adheres to an 80% Policy, allocating at least 80% of its net assets (including borrowings for investment purposes) to investments tied to the blockchain industry. This includes securities of companies primarily engaged in blockchain technology and the broader digital economy. The fund is classified as non-diversified, meaning it may concentrate its holdings in a limited number of securities, which can increase risk.

The fund trades under the ticker symbol ARKD on the BATS exchange. As of the latest data, ARKD has an average 20-day trading volume of 3,684 shares, with a last price of $36.90. The funds performance is influenced by its exposure to a niche sector, with its price movements reflecting broader trends in blockchain technology and digital assets. The funds assets under management (AUM) currently stand at $4.01 million, indicating a relatively small fund size compared to larger ETFs in the market.

From a technical perspective, ARKD is currently trading below its key moving averages, with the SMA 20 at $43.42, SMA 50 at $47.10, and SMA 200 at $41.45. This indicates a bearish trend in the near term. The Average True Range (ATR) of 1.72 suggests moderate volatility, with potential for price swings in either direction. The funds low trading volume may exacerbate price movements, making it more sensitive to market sentiment.

Looking ahead, the next three months may see continued pressure on ARKD if the broader digital asset and blockchain sector remains subdued. The funds performance will likely correlate with the adoption and regulatory environment of blockchain technologies. If the SMA 20 and SMA 50 act as resistance levels, ARKD could face further downside. However, if the funds price breaks above the SMA 20, it may signal a potential reversal, driven by renewed interest in the digital economy. Investors should monitor these technical levels and broader market trends to gauge the funds potential direction.