{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/00214Q807#ftd","name":"Fails-to-deliver — ARK ETF TR ARK SPACE & DEFENSE","description":"Settlement fails-to-deliver for ARK ETF TR ARK SPACE & DEFENSE (ARKX), CUSIP 00214Q807. Over the rolling 12-month window: 977,603 total fail shares across 54 settlement days, peaking at 512,572 shares on 2026-01-23.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"00214Q807","symbol":"ARKX","issuer_name":"ARK ETF TR ARK SPACE & DEFENSE","total_fail_shares":977603,"peak_fail_shares":512572,"peak_date":"2026-01-23","days_with_fails":54,"window":["2025-06-06","2026-05-26"],"url":"https://api.morvs.ai/fails-to-deliver/00214Q807"},"recent_series":[{"settlement_date":"2026-10-07","quantity_fails":215,"price":33.23},{"settlement_date":"2026-09-30","quantity_fails":285,"price":31.92},{"settlement_date":"2026-09-29","quantity_fails":266,"price":32.07},{"settlement_date":"2026-09-28","quantity_fails":60,"price":32.7},{"settlement_date":"2026-09-24","quantity_fails":121,"price":32.67},{"settlement_date":"2026-09-23","quantity_fails":161,"price":33.04},{"settlement_date":"2026-09-21","quantity_fails":47,"price":32.12},{"settlement_date":"2026-09-11","quantity_fails":24000,"price":31.67},{"settlement_date":"2026-09-10","quantity_fails":24569,"price":31.84},{"settlement_date":"2026-09-09","quantity_fails":668,"price":32.52},{"settlement_date":"2026-09-08","quantity_fails":3372,"price":32.22},{"settlement_date":"2026-09-04","quantity_fails":362,"price":32.35},{"settlement_date":"2026-09-03","quantity_fails":78,"price":31.85},{"settlement_date":"2026-08-31","quantity_fails":35,"price":32.35},{"settlement_date":"2026-08-26","quantity_fails":41,"price":32.49},{"settlement_date":"2026-08-24","quantity_fails":2,"price":33.25},{"settlement_date":"2026-08-21","quantity_fails":23885,"price":32.92},{"settlement_date":"2026-08-20","quantity_fails":392,"price":33.64},{"settlement_date":"2026-08-19","quantity_fails":102,"price":33.98},{"settlement_date":"2026-08-13","quantity_fails":9361,"price":34.69},{"settlement_date":"2026-08-12","quantity_fails":10423,"price":34.41},{"settlement_date":"2026-08-11","quantity_fails":12794,"price":34.41},{"settlement_date":"2026-08-10","quantity_fails":740,"price":34.27},{"settlement_date":"2026-08-07","quantity_fails":492,"price":33.01},{"settlement_date":"2026-08-06","quantity_fails":28148,"price":32.58},{"settlement_date":"2026-08-05","quantity_fails":229,"price":33.2},{"settlement_date":"2026-08-04","quantity_fails":897,"price":31.59},{"settlement_date":"2026-08-03","quantity_fails":73,"price":30.6},{"settlement_date":"2026-07-31","quantity_fails":76,"price":30.35},{"settlement_date":"2026-07-30","quantity_fails":110,"price":29.52},{"settlement_date":"2026-07-29","quantity_fails":3036,"price":30.57},{"settlement_date":"2026-07-27","quantity_fails":870,"price":30.37},{"settlement_date":"2026-07-24","quantity_fails":862,"price":30.94},{"settlement_date":"2026-07-21","quantity_fails":21990,"price":30.48},{"settlement_date":"2026-07-20","quantity_fails":1209,"price":30.3},{"settlement_date":"2026-07-17","quantity_fails":221,"price":30.77},{"settlement_date":"2026-07-16","quantity_fails":25994,"price":31.57},{"settlement_date":"2026-07-13","quantity_fails":77,"price":32.05},{"settlement_date":"2026-07-08","quantity_fails":2172,"price":32.6},{"settlement_date":"2026-07-07","quantity_fails":2165,"price":34.07},{"settlement_date":"2026-07-02","quantity_fails":1337,"price":33.83},{"settlement_date":"2026-07-01","quantity_fails":200,"price":34.12},{"settlement_date":"2026-06-30","quantity_fails":1159,"price":33.13},{"settlement_date":"2026-06-29","quantity_fails":6028,"price":31.93},{"settlement_date":"2026-06-25","quantity_fails":24736,"price":32.18},{"settlement_date":"2026-06-24","quantity_fails":14226,"price":32.8},{"settlement_date":"2026-06-18","quantity_fails":126,"price":34.51},{"settlement_date":"2026-06-17","quantity_fails":71,"price":34.75},{"settlement_date":"2026-06-11","quantity_fails":15606,"price":32.7},{"settlement_date":"2026-06-08","quantity_fails":7392,"price":34.04},{"settlement_date":"2026-06-05","quantity_fails":16996,"price":36.36},{"settlement_date":"2026-06-04","quantity_fails":25726,"price":35.84},{"settlement_date":"2026-06-03","quantity_fails":21732,"price":36.66},{"settlement_date":"2026-05-26","quantity_fails":149172,"price":35.42},{"settlement_date":"2026-05-19","quantity_fails":1001,"price":34.11},{"settlement_date":"2026-05-12","quantity_fails":423,"price":34.9},{"settlement_date":"2026-05-11","quantity_fails":423,"price":34.34},{"settlement_date":"2026-05-08","quantity_fails":21957,"price":32.85},{"settlement_date":"2026-04-21","quantity_fails":213,"price":33.66},{"settlement_date":"2026-04-17","quantity_fails":185,"price":33.47},{"settlement_date":"2026-04-09","quantity_fails":4320,"price":31.7},{"settlement_date":"2026-04-08","quantity_fails":4421,"price":30.5},{"settlement_date":"2026-03-27","quantity_fails":108,"price":29.87},{"settlement_date":"2026-03-20","quantity_fails":109,"price":31.37},{"settlement_date":"2026-03-12","quantity_fails":8754,"price":31.64},{"settlement_date":"2026-03-06","quantity_fails":201,"price":31.42},{"settlement_date":"2026-03-03","quantity_fails":4,"price":32.33},{"settlement_date":"2026-02-23","quantity_fails":12,"price":32.55},{"settlement_date":"2026-02-20","quantity_fails":33497,"price":33.12},{"settlement_date":"2026-02-19","quantity_fails":56,"price":32.25},{"settlement_date":"2026-02-13","quantity_fails":8,"price":30.95},{"settlement_date":"2026-02-10","quantity_fails":65,"price":32.55},{"settlement_date":"2026-02-03","quantity_fails":47,"price":31.67},{"settlement_date":"2026-01-30","quantity_fails":1265,"price":33.16},{"settlement_date":"2026-01-23","quantity_fails":512572,"price":33.95},{"settlement_date":"2026-01-20","quantity_fails":1857,"price":35.17},{"settlement_date":"2026-01-06","quantity_fails":70,"price":31.44},{"settlement_date":"2025-12-30","quantity_fails":4,"price":29.3},{"settlement_date":"2025-12-16","quantity_fails":1767,"price":28.15},{"settlement_date":"2025-12-01","quantity_fails":25,"price":27.32},{"settlement_date":"2025-11-26","quantity_fails":5,"price":26.89},{"settlement_date":"2025-11-14","quantity_fails":2,"price":27.64},{"settlement_date":"2025-10-28","quantity_fails":17215,"price":31.05},{"settlement_date":"2025-10-27","quantity_fails":9001,"price":30.86},{"settlement_date":"2025-10-24","quantity_fails":9696,"price":30.35},{"settlement_date":"2025-10-22","quantity_fails":8622,"price":30.73},{"settlement_date":"2025-10-16","quantity_fails":11177,"price":31.17},{"settlement_date":"2025-10-03","quantity_fails":55526,"price":29.76},{"settlement_date":"2025-09-29","quantity_fails":254,"price":27.86},{"settlement_date":"2025-09-22","quantity_fails":21128,"price":27.55},{"settlement_date":"2025-09-19","quantity_fails":8400,"price":27.36},{"settlement_date":"2025-08-29","quantity_fails":8274,"price":26.56},{"settlement_date":"2025-08-14","quantity_fails":4150,"price":27.06},{"settlement_date":"2025-07-24","quantity_fails":1058,"price":27.18},{"settlement_date":"2025-07-21","quantity_fails":27706,"price":27.4},{"settlement_date":"2025-07-18","quantity_fails":33769,"price":27.44},{"settlement_date":"2025-07-16","quantity_fails":333,"price":25.58},{"settlement_date":"2025-07-15","quantity_fails":2027,"price":25.49},{"settlement_date":"2025-07-14","quantity_fails":474,"price":24.97},{"settlement_date":"2025-07-11","quantity_fails":428,"price":24.67},{"settlement_date":"2025-07-09","quantity_fails":1012,"price":24.15},{"settlement_date":"2025-07-07","quantity_fails":5220,"price":23.93},{"settlement_date":"2025-07-03","quantity_fails":1414,"price":23.62},{"settlement_date":"2025-07-02","quantity_fails":2271,"price":23.39},{"settlement_date":"2025-07-01","quantity_fails":4028,"price":24.16},{"settlement_date":"2025-06-30","quantity_fails":1793,"price":23.84},{"settlement_date":"2025-06-06","quantity_fails":84,"price":20.97}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T20:42:28.608Z"}}