Last Close
Feb 20  •  04:00PM ET
71.49
Dollar change
-0.75
Percentage change
-1.04
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.66% Total Holdings46 Perf Week4.44%
SponsorARK Funds ETF Type Tagsequity Return% 3Y21.96% AUM6.37B Perf Month-10.96%
Fund Family Bond Type Tagstechnology Return% 5Y-14.02% NAV/sh Perf Quarter-4.64%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High92.65 -22.84% Perf Half Y-3.10%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low38.57 85.36% Perf YTD-7.06%
Active/Passive Quant Type Tags- Flows% 1M-1.95% Volatility3.74% 3.44% Perf Year11.74%
Dividend TTM- ESG Type Tags- Flows% 3M-3.55% ATR (14)2.51 Perf 3Y70.78%
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-2.43% RSI (14)42.68 Perf 5Y-52.77%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.99 Perf 10Y376.17%
Expense0.75% Growth/Value SMA20-2.47% Flows% 3Y Rel Volume1.14 Prev Close72.24
Inverse/Leveraged Market Cap SMA50-7.96% Flows% 5Y Avg Volume8.29M Price71.49
IPOOct 31, 2014 Option/ShortYes / Yes SMA200-5.19% Trades Volume9,462,975 Change-1.04%
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ARK Innovation ETF seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.