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Last Close
Oct 15  •  12:50PM ET
88.49
Dollar change
+1.63
Percentage change
1.88
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y88.13% Total Holdings48 Perf Week-4.37%
SponsorARK Funds ETF Type Tagsequity Return% 3Y32.28% AUM8.23B Perf Month9.21%
Fund Family Bond Type Tagstechnology Return% 5Y-2.21% NAV/sh Perf Quarter16.07%
Index- Average Maturity Tagsdisruptive Return% 10Y 52W High92.65 -4.49% Perf Half Y90.10%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low38.57 129.44% Perf YTD55.87%
Active/Passive Quant Type Tags- Flows% 1M-30.50% Volatility4.27% 2.94% Perf Year89.73%
Dividend TTM- ESG Type Tags- Flows% 3M-2.77% ATR (14)2.80 Perf 3Y143.77%
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-11.00% RSI (14)57.89 Perf 5Y-9.87%
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.99 Perf 10Y400.07%
Expense0.75% Growth/Value SMA201.94% Flows% 3Y Rel Volume0.83 Prev Close86.86
Inverse/Leveraged Market Cap SMA509.98% Flows% 5Y Avg Volume11.16M Price88.49
IPOOct 31, 2014 Option/ShortYes / Yes SMA20037.19% Trades Volume4,954,446 Change1.88%
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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.