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Last Close
Nov 13 03:55PM ET
55.85
Dollar change
-0.96
Percentage change
-1.69
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y42.99% Shs Outstand Perf Week7.12%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-22.04% Total Holdings34 Perf Month18.10%
Fund Family Bond Type Tagstechnology Return% 5Y4.90% AUM6.80B Perf Quarter27.16%
Index- Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y22.02%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year39.94%
Active/Passive Quant Type Tags- Flows% 1M-1.70% 52W Range36.85 - 58.38 Perf YTD6.65%
Dividend TTM- ESG Type Tags- Flows% 3M-5.99% 52W High-4.33% Beta1.74
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-28.36% 52W Low51.56% ATR (14)1.73
Expense0.75% Structure Type Region Flows% 1Y RSI (14)69.96 Volatility3.50% 2.47%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.92 Prev Close56.81
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume6.46M Price55.85
SMA2012.57% SMA5017.68% SMA20020.60% Trades Volume12,282,014 Change-1.69%
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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.