ARK Blockchain & Fintech Innovation ETF (ARKF)Technology | Exchange Traded Fund | Cboe US
45.51 USD
-1.72
(-3.642%) ⇩
(Oct. 16, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:57 a.m. EDT
The most compelling signal here is the aggressive options positioning for upside, which aligns with the fund's recent management activity of increasing holdings in bullish names. While the statistical forecast model offers a weak lean upward, it lacks the conviction to drive the thesis; instead, the market is pricing in a specific target zone near $50. The underlying business shows a remarkable recovery story, having erased a massive prior decline to post a +157% cumulative return over six years, though the trailing run of down years remains absent, suggesting the recent rally has been robust. However, the valuation is stretched with a P/E of 33.5, and the dividend yield is negligible, offering no income cushion. The short-term outlook is constructive due to the call skew, but investors should be wary of the high volatility inherent in this thematic ETF. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.084697 |
| AutoARIMA | 0.090147 |
| AutoETS | 0.090150 |
| MSTL | 0.095244 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 6.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.196 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Trailing P/E | 30.98 |
As of Oct. 10, 2026, 3:57 a.m. EDT: Speculators are positioning for a moderate upside move, evidenced by heavy open interest in out-of-the-money calls (65% of total call volume) clustered around the $50-$55 strikes. This suggests a bullish bias targeting a 10-15% gain within the next month. Conversely, put activity is concentrated in the immediate term (Oct 16) just below the current price, acting as a hedge against a potential pullback to the $44-$46 range, while longer-dated puts show significantly lower positioning.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.09% | 0.09% | 0.03% | 0.02% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.043 | 0.087863 |
| 2020-12-29 | 0.185 | 0.375635 |
| 2019-12-27 | 0.301 | 1.243185 |
| Attribute | Value |
|---|---|
| All Time High | 64.49 |
| All Time Low | 13.5 |
| Ask | 46.03 |
| Ask Size | 1,000 |
| Average Daily Volume10 Day | 115,700 |
| Average Daily Volume3 Month | 119,937 |
| Average Volume | 119,937 |
| Average Volume10Days | 115,700 |
| Beta3 Year | 2.1 |
| Bid | 44.99 |
| Bid Size | 100 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.19 |
| Day Low | 45.13 |
| Display Name | Blockchain & Fintech Innov ETF |
| Dividend Yield | 0.09 |
| Eps Trailing Twelve Months | 1.4687978 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 45.6145 |
| Fifty Day Average Change | -0.10449982 |
| Fifty Day Average Change Percent | -0.0022909343 |
| Fifty Two Week Change Percent | -18.920362 |
| Fifty Two Week High | 58.79 |
| Fifty Two Week High Change | -13.280003 |
| Fifty Two Week High Change Percent | -0.2258888 |
| Fifty Two Week Low | 35.822 |
| Fifty Two Week Low Change | 9.688 |
| Fifty Two Week Low Change Percent | 0.27044833 |
| Fifty Two Week Range | 35.822 - 58.79 |
| First Trade Date Milliseconds | 1,549,290,600,000 |
| Five Year Average Return | -0.0224327 |
| Full Exchange Name | Cboe US |
| Fullday Change | -1.6699982 |
| Fullday Change Percent | -3.5358844 |
| Fullday Price | 45.51 |
| Fund Family | ARK ETF Trust |
| Fund Inception Date | 1,548,979,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology ("Fintech") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified. |
| Long Name | ARK Blockchain & Fintech Innovation ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_597721466 |
| Nav Price | 47.284 |
| Net Assets | 830,912,450.0 |
| Net Expense Ratio | 0.75 |
| Open | 47.21 |
| Phone | 212-426-7040 |
| Previous Close | 47.23 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -1.72 |
| Regular Market Change Percent | -3.64176 |
| Regular Market Day High | 47.19 |
| Regular Market Day Low | 45.13 |
| Regular Market Day Range | 45.13 - 47.19 |
| Regular Market Open | 47.21 |
| Regular Market Previous Close | 47.23 |
| Regular Market Price | 45.51 |
| Regular Market Time | 1,792,180,800 |
| Regular Market Volume | 183,239 |
| Short Name | ARK Blockchain & Fintech Innova |
| Source Interval | 15 |
| Symbol | ARKF |
| Three Year Average Return | 0.36150903 |
| Total Assets | 830,912,448 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 30.984522 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 15.38306 |
| Trailing Three Month Returns | 15.38306 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.427673 |
| Two Hundred Day Average Change | 3.082325 |
| Two Hundred Day Average Change Percent | 0.07264893 |
| Type Disp | ETF |
| Volume | 183,239 |
| Yield | 0.00090000004 |
| Ytd Return | -4.70918 |