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Last Close
Apr 15  •  10:33AM ET
19.84
Dollar change
+0.24
Percentage change
1.25
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
4.45%
Sponsor
ARK Funds
ETF Type
Tags
Return% 3Y
-
AUM
1.48M
Perf Month
3.51%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-4.87%
Index
ARK Innovation ETF
Average Maturity
Tags
Return% 10Y
52W High
21.13 -6.08%
Perf Half Y
-
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
18.00 10.25%
Perf YTD
-2.77%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.52% 0.28%
Perf Year
-
Dividend TTM
-
ESG Type
Tags
-
Flows% 3M
0.00%
ATR (14)
0.23
Perf 3Y
-
Dividend Ex-Date
-
Dividend Type
Sector/Theme
Flows% YTD
55.66%
RSI (14)
64.65
Perf 5Y
-
Dividend Gr. 3/5Y
- -
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
5.18%
Flows% 3Y
Rel Volume
0.08
Prev Close
19.60
Inverse/Leveraged
Market Cap
SMA50
4.16%
Flows% 5Y
Avg Volume
0.75K
Price
19.84
IPO
Jan 02, 2026
Option/Short
No / Yes
SMA200
1.91%
Trades
Volume
47
Change
1.25%
Ark Diet Q1 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from January 2 to December 31 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund's investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.