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Last Close
Oct 16  •  04:00PM ET
30.50
Dollar change
-0.67
Percentage change
-2.15
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y88.00% Total Holdings33 Perf Week-3.54%
SponsorARK Funds ETF Type Tagsequity Return% 3Y35.97% AUM526.12M Perf Month14.40%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.31%
Index- Average Maturity Tagsspace-exploration Return% 10Y 52W High32.25 -5.43% Perf Half Y73.30%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low15.07 102.32% Perf YTD56.25%
Active/Passive Quant Type Tags- Flows% 1M8.99% Volatility4.57% 2.71% Perf Year82.53%
Dividend TTM- ESG Type Tags- Flows% 3M14.40% ATR (14)0.91 Perf 3Y148.78%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD15.34% RSI (14)59.99 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.29 Perf 10Y-
Expense0.75% Growth/Value SMA202.79% Flows% 3Y Rel Volume1.50 Prev Close31.17
Inverse/Leveraged Market Cap SMA5010.48% Flows% 5Y Avg Volume353.86K Price30.50
IPOMar 30, 2021 Option/ShortYes / Yes SMA20035.26% Trades Volume542,126 Change-2.15%
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ARK Space Exploration & 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 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.