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Last Close
Apr 22 04:00PM ET
42.60
Dollar change
+0.60
Percentage change
1.43
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.08% Shs Outstand Perf Week-4.01%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-29.48% Total Holdings37 Perf Month-15.69%
Fund Family Bond Type Tagstechnology Return% 5Y-1.75% AUM6.32B Perf Quarter-9.99%
Index- Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y16.36%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year13.93%
Active/Passive Quant Type Tags- Flows% 1M-4.25% 52W Range33.76 - 54.52 Perf YTD-18.66%
Dividend TTM- ESG Type Tags- Flows% 3M-12.71% 52W High-21.86% Beta1.78
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-17.20% 52W Low26.18% ATR (14)1.43
Expense0.75% Structure Type Region Flows% 1Y RSI (14)30.04 Volatility3.00% 2.58%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.99 Prev Close42.00
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.67M Price42.60
SMA20-9.75% SMA50-12.64% SMA200-6.21% Trades Volume13,506,267 Change1.43%
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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.