As of 2026-08-21, ARK 21Shares Bitcoin ETF (ARKB) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 49.9 (Neutral). Sector: Financials, ranked 6 of 11. Average daily range 2.0%, relative volume 1.84×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
ARKB is held by 3 ETFs as of Apr 2026. Top owner: ARKW at 5.74% weight, $96M notional. Top 3 carry $149M.
Held by 5 ETFs · $169M across latest filings · largest weight 62.09% (TTOP).
Top 3 by value, from SEC N-PORT-P filings dated Apr 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| ARKWARK Next Generation Internet ETF | 5.74% | $96M | −0.64 pp |
| ARKFARK Fintech Innovation ETF | 6.42% | $53M | +0.31 pp |
| SATO | 0.46% | $40K | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARKB Jan avg: -1.54% median: -4.27% win: 33% σ: 9.13% n: 3 2024-01-12 → 2026-07-31 | ARKB Feb avg: 2.56% median: -17.04% win: 33% σ: 38.01% n: 3 2024-01-12 → 2026-07-31 | ARKB Mar avg: 5.00% median: 3.26% win: 67% σ: 8.23% n: 3 2024-01-12 → 2026-07-31 | ARKB Apr avg: 3.39% median: 12.72% win: 67% σ: 17.47% n: 3 2024-01-12 → 2026-07-31 | ARKB May avg: 7.17% median: 11.12% win: 67% σ: 9.76% n: 3 2024-01-12 → 2026-07-31 | ARKB Jun avg: -9.46% median: -11.21% win: 33% σ: 11.60% n: 3 2024-01-12 → 2026-07-31 | ARKB Jul avg: 8.05% median: 8.35% win: 100% σ: 0.80% n: 3 2024-01-12 → 2026-07-31 | ARKB Aug avg: -8.65% median: -8.65% win: 0% σ: 1.95% n: 2 2024-01-12 → 2026-07-31 (current) | ARKB Sep avg: 6.99% median: 6.99% win: 100% σ: 1.79% n: 2 2024-01-12 → 2026-07-31 | ARKB Oct avg: 3.01% median: 3.01% win: 50% σ: 9.98% n: 2 2024-01-12 → 2026-07-31 | ARKB Nov avg: 10.71% median: 10.71% win: 50% σ: 39.73% n: 2 2024-01-12 → 2026-07-31 | ARKB Dec avg: -3.73% median: -3.73% win: 0% σ: 0.12% n: 2 2024-01-12 → 2026-07-31 |