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Last Close
Apr 15  •  12:35PM ET
18.81
Dollar change
+0.30
Percentage change
1.62
%
Category
US Equities - Quant Strat
Asset Type
Equities (Stocks)
Tags
Return% 1Y
-
Total Holdings
5
Perf Week
4.56%
Sponsor
ARK Funds
ETF Type
Tags
Return% 3Y
-
AUM
2.79M
Perf Month
3.55%
Fund Family
Bond Type
Tags
Return% 5Y
-
NAV/sh
Perf Quarter
-3.96%
Index
ARK Innovation ETF
Average Maturity
Tags
Return% 10Y
52W High
21.43 -12.23%
Perf Half Y
-9.09%
Index Weighting
Commodity Type
Tags
Return% SI
52W Low
17.13 9.81%
Perf YTD
0.37%
Active/Passive
Quant Type
Tags
Flows% 1M
0.00%
Volatility
0.80% 0.45%
Perf Year
-
ESG Type
Tags
-
Flows% 3M
-14.69%
ATR (14)
0.21
Perf 3Y
-
Dividend Type
Sector/Theme
Flows% YTD
-14.69%
RSI (14)
65.45
Perf 5Y
-
Structure Type
Region
Flows% 1Y
Beta
-
Perf 10Y
-
Expense
0.89%
Growth/Value
SMA20
5.11%
Flows% 3Y
Rel Volume
0.03
Prev Close
18.51
Inverse/Leveraged
Market Cap
SMA50
4.18%
Flows% 5Y
Avg Volume
0.85K
Price
18.81
IPO
Oct 01, 2025
Option/Short
No / Yes
SMA200
-1.25%
Trades
Volume
22
Change
1.62%
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.