DraftKings

DKNG

Digital entertainment

$19.58vs prev close▼-0.29(-1.46%)

$18.5252W Range$36.98

6% from low

-4.15 (-17.49%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

4 sells

Concentrated sells

1M net buy

-$18.5M

≈ -947K shares

Portfolio Weight

0.15%

1M -0.05%p

Holding ETFs

2 ETFs

ARKF · ARKW

Price Effect (Buy)

Shares increased, but price decline reduced portfolio weight.

Shares +13.5% · Market value -8.0% · Weight -0.05%p

Trade Intensity

Concentrated sells

Basis: 4 sells · 0 buys in 1M · Multi-ETF simultaneous sell

Trade Log4-day SELL streak

Date	Action	ETF	Shares	Close	Est. total
26.10.09	SELL	ARKF · ARKW	397,016	$19.58	$7.8M
26.10.08	SELL	ARKF	106,134	$19.87	$2.1M
26.10.07	SELL	ARKF	247,616	$19.15	$4.7M
26.10.06	SELL	ARKF	196,727	$19.75	$3.9M
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

10.09SELL

397,016

ARKF · ARKWClose$19.58Est. total$7.8M

10.08SELL

106,134

ARKFClose$19.87Est. total$2.1M

10.07SELL

247,616

ARKFClose$19.15Est. total$4.7M

10.06SELL

196,727

ARKFClose$19.75Est. total$3.9M

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

1 / 9

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

1,281,389

Portfolio Weight

0.15%

in ETF 1.21%

Est. Value

$25M

30D Net

-$19M

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

Strong Buy

Buy

Hold

Strong Sell

Analyst Targets

avg.

$34.45

vs Current ▲ +76.0% upside

Current$19.58

Low ~ High$20.00 ~ $76.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Susquehanna

Positive

$27.00

+37.90%

$19.87

Maintain

2026-10-08

Macquarie

Outperform

$34.00

+73.65%

$19.15

Maintain

2026-10-07

Guggenheim

Buy

$30.00

+53.22%

$19.15

Maintain

2026-10-07

B of A Securities

Buy

$27.00

+37.90%

$19.60

Upgrade

2026-10-05

BTIG

Buy

$25.00

+27.68%

$19.35

Maintain

2026-10-01

1 / 4

Avg Target

$34.45

vs Current ▲ +76.0% upside

Strong Buy

37 analysts

Strong Buy 5Buy 26Hold 5Strong Sell 1

Low $20.00

Current $19.58

High $76.00

Firm	Position	Target	Upside	Close	Action	Date
Susquehanna	Positive	$27.00	+37.90%	$19.87	Maintain	26.10.08
Macquarie	Outperform	$34.00	+73.65%	$19.15	Maintain	26.10.07
Guggenheim	Buy	$30.00	+53.22%	$19.15	Maintain	26.10.07
B of A Securities	Buy	$27.00	+37.90%	$19.60	Upgrade	26.10.05
BTIG	Buy	$25.00	+27.68%	$19.35	Maintain	26.10.01

1 / 4

Price Information

Previous Close$19.87

Open$19.87

Day Range$19.22 - $20.09

52-Week Range$18.52 - $36.98

1-Year Change-41.69%

Trading Volume

Volume9,563,074

Avg Volume (3mo)12,994,034

Valuation

Market Cap9.7B

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 Ratio17.06

Return on Equity (ROE)-21.14%

Return on Assets (ROA)-2.42%

Profit Margin-2.68%

EV/EBITDA86.73

Beta1.61

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)35.76

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

17.06

High valuation

ROE

-21.1%

Persistent loss

Beta

1.61

High volatility

RSI(14)

35.8

Neutral zone

AI-generated summary. Not investment advice.

DraftKings

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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