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Last Close
Sep 15  •  10:28AM ET
79.25
Dollar change
+0.68
Percentage change
0.86
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y81.50% Total Holdings44 Perf Week4.09%
SponsorARK Funds ETF Type Tagsequity Return% 3Y23.74% AUM10.81B Perf Month2.85%
Fund Family Bond Type Tagstechnology Return% 5Y-1.61% NAV/sh Perf Quarter27.42%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High79.19 0.07% Perf Half Y61.10%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low38.57 105.47% Perf YTD39.59%
Active/Passive Quant Type Tags- Flows% 1M6.61% Volatility2.07% 2.35% Perf Year79.17%
Dividend TTM- ESG Type Tags- Flows% 3M36.36% ATR (14)1.78 Perf 3Y85.59%
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD30.06% RSI (14)64.30 Perf 5Y-2.31%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.96 Perf 10Y348.29%
Expense0.75% Growth/Value SMA204.45% Flows% 3Y Rel Volume1.62 Prev Close78.57
Inverse/Leveraged Market Cap SMA505.30% Flows% 5Y Avg Volume11.39M Price79.25
IPOOct 31, 2014 Option/ShortYes / Yes SMA20028.62% Trades Volume3,537,131 Change0.86%
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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.