ARK Space & Defense Innovation ETF (ARKX)Mid-Cap Growth | Exchange Traded Fund | Cboe US
33.64 USD
-0.02
(-0.059%) ⇩
(April 21, 2026, 12:30 p.m.
EDT)
Short-term: ★★★★☆ | Long-term: ★★★★☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:11 a.m. EDT
The ARKX technicals and options flow are in clear personal-force alignment, lining up a 'buy the dip' momentum play. With the stock having climbed steadily from ~$28 to ~$33.50 and heavy call accumulation anchoring the $33-$35 zone, the setup favors a continued uptrend. The relative lack of front-month put volume compared to call volume signals that speculators are willing to take structured downside (longer-dated puts) rather than hedge near-term rallies. This creates a favorable risk/reward ratio for entering now with a near-term horizon, provided the post-$35 breakout holds momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.094392 |
| AutoETS | 0.116713 |
| AutoARIMA | 0.117932 |
| MSTL | 0.122153 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 49% |
| H-stat | 3.71 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.160 |
| Excess Kurtosis | 0.83 |
| Attribute | Value |
|---|---|
| Trailing P/E | 41.20 |
As of April 19, 2026, 1:11 a.m. EDT: Options flow indicates strong bullish positioning centered around the $33-$35 strike price range for both May and August expirations, despite the stock recently trading above the previous close. Call Open Interest (OI) significantly outweighs Put OI, particularly in-at-the-money (ATM) and out-of-the-money (OTM). Notable is the heavy put wall at $25-$26 in August (due to 'Top OI' labeling) acting as a psychological floor for downside protection, while call accumulation at $35-$37 suggests a multi-month upside target. Implied Volatility (IV) is elevated (40-55%), creating an expensive environment for sellers but supporting momentum buyers. The lack of long-dated puts (November) suggests minimal fear of a hard crash, pointing to a controlled downside scenario rather than panic selling.
| Attribute | Value |
|---|---|
| All Time High | 35.53 |
| All Time Low | 11.77 |
| Ask | 33.67 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 715,120 |
| Average Daily Volume3 Month | 868,668 |
| Average Volume | 868,668 |
| Average Volume10Days | 715,120 |
| Beta3 Year | 1.63 |
| Bid | 33.63 |
| Bid Size | 100 |
| Category | Mid-Cap Growth |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 34.1299 |
| Day Low | 33.41 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 0.8165913 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 31.4806 |
| Fifty Day Average Change | 2.159399 |
| Fifty Day Average Change Percent | 0.0685946 |
| Fifty Two Week Change Percent | 94.00576 |
| Fifty Two Week High | 35.53 |
| Fifty Two Week High Change | -1.8899994 |
| Fifty Two Week High Change Percent | -0.053194467 |
| Fifty Two Week Low | 17.06 |
| Fifty Two Week Low Change | 16.58 |
| Fifty Two Week Low Change Percent | 0.97186404 |
| Fifty Two Week Range | 17.06 - 35.53 |
| First Trade Date Milliseconds | 1,617,111,000,000 |
| Five Year Average Return | 0.10730331 |
| Full Exchange Name | Cboe US |
| Fund Family | ARK ETF Trust |
| Fund Inception Date | 1,617,062,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,021-03-30 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively-managed exchange-traded fund ("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 its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified. |
| Long Name | ARK Space & Defense Innovation ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_701246380 |
| Nav Price | 33.611 |
| Net Assets | 717,327,300.0 |
| Net Expense Ratio | 0.75 |
| Open | 33.8 |
| Phone | 212-426-7040 |
| Previous Close | 33.66 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.020000458 |
| Regular Market Change Percent | -0.059419066 |
| Regular Market Day High | 34.1299 |
| Regular Market Day Low | 33.41 |
| Regular Market Day Range | 33.41 - 34.1299 |
| Regular Market Open | 33.8 |
| Regular Market Previous Close | 33.66 |
| Regular Market Price | 33.64 |
| Regular Market Time | 1,776,789,025 |
| Regular Market Volume | 438,201 |
| Short Name | ARK Space & Defense Innovation |
| Source Interval | 15 |
| Symbol | ARKX |
| Three Year Average Return | 0.355834 |
| Total Assets | 717,327,296 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 41.195637 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.15391 |
| Trailing Three Month Returns | 1.15391 |
| Triggerable | 1 |
| Two Hundred Day Average | 29.335 |
| Two Hundred Day Average Change | 4.3050003 |
| Two Hundred Day Average Change Percent | 0.14675304 |
| Type Disp | ETF |
| Volume | 438,201 |
| Yield | 0.0 |
| Ytd Return | 1.15391 |