DraftKings Inc.

DKNG

Digital entertainment

$25.87vs prev close▼-0.31(-1.17%)

$20.4652W Range$48.78

19% from low

+2.92 (+12.69%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

2 sells

Concentrated sells

1M net buy

-$2.0M

≈ -82K shares

Portfolio Weight

0.20%

1M -0.03%p

Holding ETFs

2 ETFs

ARKF · ARKW

Sell · Weight Down

ARK net-sold the stock and the price fell, decreasing its portfolio weight.

Shares -7.6% · Market value -23.3% · Weight -0.03%p

Trade Intensity

Minor adjustment

Basis: Multi-ETF simultaneous sell

Trade Log2-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.08.03	SELL	ARKF	49,416	$23.50	$1.2M
26.07.28	SELL	ARKW	33,008	$24.62	$812.7K
26.03.09	BUY	ARKW	32,155	$25.16	$809.0K
26.03.06	BUY	ARKW	10,600	$25.15	$266.6K
26.03.05	BUY	ARKW	58,048	$25.46	$1.5M
26.03.04	BUY	ARKW	33,427	$25.43	$850.0K
26.03.03	BUY	ARKW	55,372	$24.45	$1.4M
26.02.25	SELL	ARKK · ARKW	36,430	$22.94	$835.7K
26.02.24	SELL	ARKK	17,799	$22.37	$398.2K
26.02.23	SELL	ARKK	248,197	$21.81	$5.4M
26.02.20	SELL	ARKK	468,703	$22.31	$10.5M
26.02.19	SELL	ARKK	480,919	$22.49	$10.8M
26.02.18	SELL	ARKK	103,218	$23.21	$2.4M
26.02.12	SELL	ARKF · ARKK · ARKW	680,371	$25.16	$17.1M
26.02.03	SELL	ARKK · ARKW	785,490	$26.76	$21.0M

08.03SELL

49,416

ARKFClose$23.50Est. total$1.2M

07.28SELL

33,008

ARKWClose$24.62Est. total$812.7K

03.09BUY

32,155

ARKWClose$25.16Est. total$809.0K

03.06BUY

10,600

ARKWClose$25.15Est. total$266.6K

03.05BUY

58,048

ARKWClose$25.46Est. total$1.5M

03.04BUY

33,427

ARKWClose$25.43Est. total$850.0K

03.03BUY

55,372

ARKWClose$24.45Est. total$1.4M

02.25SELL

36,430

ARKK · ARKWClose$22.94Est. total$835.7K

02.24SELL

17,799

ARKKClose$22.37Est. total$398.2K

02.23SELL

248,197

ARKKClose$21.81Est. total$5.4M

02.20SELL

468,703

ARKKClose$22.31Est. total$10.5M

02.19SELL

480,919

ARKKClose$22.49Est. total$10.8M

02.18SELL

103,218

ARKKClose$23.21Est. total$2.4M

02.12SELL

680,371

ARKF · ARKK · ARKWClose$25.16Est. total$17.1M

02.03SELL

785,490

ARKK · ARKWClose$26.76Est. total$21.0M

1 / 8

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 1 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,134,165

Portfolio Weight

0.2%

in ETF 1.48%

Est. Value

$25M

30D Net

-$2M

Andreas HalvorsenViking Global Investors

Increased

19,119,912

Portfolio Weight

1.75%

Est. Value

$659M

vs Prev Quarter

+27% (15.0M→19.1M)

Sold · Q4 2025

Ray DalioBridgewater Associates

Fully Sold

Portfolio Weight

0.12%

Prev Holdings

852,495

Est. Sold Value

$32M

Holding Period

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$34.92

vs Current ▲ +33.4% upside

Current$26.17

Low ~ High$18.00 ~ $76.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Citigroup

Buy

$32.00

+22.28%

—

Maintain

2026-08-11

Macquarie

Outperform

$38.00

+45.20%

—

Maintain

2026-08-11

JP Morgan

Overweight

$33.00

+26.10%

—

Maintain

2026-08-10

Guggenheim

Buy

$33.00

+26.10%

—

Maintain

2026-08-10

Barclays

Overweight

$34.00

+29.92%

—

Maintain

2026-08-10

1 / 4

Avg Target

$34.92

vs Current ▲ +33.4% upside

Buy

36 analysts

Strong Buy 5Buy 24Hold 6Strong Sell 1

Low $18.00

Current $26.17

High $76.00

Firm	Position	Target	Upside	Close	Action	Date
Citigroup	Buy	$32.00	+22.28%	—	Maintain	26.08.11
Macquarie	Outperform	$38.00	+45.20%	—	Maintain	26.08.11
JP Morgan	Overweight	$33.00	+26.10%	—	Maintain	26.08.10
Guggenheim	Buy	$33.00	+26.10%	—	Maintain	26.08.10
Barclays	Overweight	$34.00	+29.92%	—	Maintain	26.08.10

1 / 4

Price Information

Previous Close$25.03

Open$25.75

Day Range$24.86 - $26.19

52-Week Range$20.46 - $48.78

1-Year Change-44.21%

Trading Volume

Volume8,400,475

Avg Volume (3mo)12,809,109

Valuation

Market Cap13.0B

Book Value$1.15

Shares Outstanding496,454,048

Financials

Revenue (TTM)6.2B

Net Income-166,902,000

EPS$-0.35

EBITDA122.8M

Profitability

P/E Ratio-

P/B Ratio22.80

Return on Equity (ROE)-21.14%

Return on Assets (ROA)-2.42%

Profit Margin-2.68%

EV/EBITDA113.36

Beta1.63

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)61.80

Company Overview

DraftKings Inc. is a leading digital sports entertainment and gaming company offering a wide range of products including online sports betting, daily fantasy sports, iGaming (online casino games), and digital lottery services. They also develop gaming software and operate a digital collectibles marketplace. DraftKings holds a significant position in the rapidly growing online betting and gaming market.

P/B

22.80

High valuation

ROE

-21.1%

Persistent loss

Beta

1.63

High volatility

RSI(14)

61.8

Neutral zone

AI-generated summary. Not investment advice.

DraftKings Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

Related ARK stocks