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Last Close
Feb 06  •  04:00PM ET
18.02
Dollar change
+0.54
Percentage change
3.12
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings5 Perf Week-2.62%
SponsorARK Funds ETF Type Tagsoptions Return% 3Y- AUM2.72M Perf Month-6.85%
Fund Family Bond Type Tagsbuffer Return% 5Y- NAV/sh Perf Quarter-10.46%
IndexARK Innovation ETF Average Maturity Tagsupside-cap Return% 10Y 52W High21.43 -15.89% Perf Half Y-
Index Weighting Commodity Type Tagsfixed-period Return% SI 52W Low17.48 3.12% Perf YTD-3.82%
Active/Passive Quant Type Tagslarge-cap Flows% 1M-15.01% Volatility1.04% 0.88% Perf Year-
Dividend TTM0.05 (0.26%) ESG Type Tags- Flows% 3M-26.39% ATR (14)0.29 Perf 3Y-
Dividend Ex-DateDec 26, 2025 Dividend Type Sector/Theme Flows% YTD-15.01% RSI (14)35.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.89% Growth/Value SMA20-4.78% Flows% 3Y Rel Volume0.35 Prev Close17.48
Inverse/Leveraged Market Cap SMA50-5.80% Flows% 5Y Avg Volume1.56K Price18.02
IPOOct 01, 2025 Option/ShortNo / Yes SMA200-7.84% Trades Volume549 Change3.12%
Ark Diet Q4 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from October 1 to September 30 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund's investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.