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Last Close
Jul 17 04:00PM ET
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.71% Shs Outstand Perf Week5.40%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-25.94% Total Holdings33 Perf Month10.39%
Fund Family Bond Type Tagstechnology Return% 5Y0.89% AUM6.83B Perf Quarter10.95%
Index- Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y3.57%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-2.52%
Active/Passive Quant Type Tags- Flows% 1M-2.22% 52W Range33.76 - 54.52 Perf YTD-7.52%
Dividend TTM- ESG Type Tags- Flows% 3M-6.05% 52W High-11.17% Beta1.74
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-21.11% 52W Low43.45% ATR (14)1.14
Expense0.75% Structure Type Region Flows% 1Y RSI (14)69.01 Volatility3.24% 2.12%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close49.40
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume9.45M Price48.43
SMA207.51% SMA508.46% SMA2006.40% Trades Volume12,638,613 Change-1.96%
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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.