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Last Close
80.75
Oct 30 • 3:59 PM ET Dollar change-5.22 Percentage change(-6.07%)
Aftermarket Close
81.08
Aftermarket • 7:59 PM ET Dollar change+0.33 Percentage change(0.41%)
Category
US Equities - Factor & Thematic
Sponsor
ARK Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
0.75%
Inverse/Leveraged
IPO
Oct 31, 2014
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-5.57%
SMA50
-6.42%
SMA200
3.15%
Return% 1Y
-3.71%
Return% 3Y
32.25%
Return% 5Y
-6.30%
Return% 10Y
Return% SI
Flows% 1M
-16.13%
Flows% 3M
-4.54%
Flows% YTD
-14.38%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
46
AUM
6.47B
NAV/sh
52W High
94.82 -14.84%
52W Low
62.94 28.29%
Volatility
2.97% 2.98%
ATR (14)
2.88
RSI (14)
40.49
Beta
2.02
Rel Volume
1.54
Avg Volume
4.60M
Volume
7,081,856
Perf Week
-1.51%
Perf Month
-8.84%
Perf Quarter
9.80%
Perf Half Y
4.98%
Perf YTD
4.98%
Perf Year
-5.75%
Perf 3Y
135.49%
Perf 5Y
-32.87%
Perf 10Y
333.40%
Prev Close
85.97
Price
80.75
Change %
-6.07%
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.