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Last Close
Nov 13 04:00PM ET
104.61
Dollar change
-0.80
Percentage change
-0.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y78.96% Shs Outstand Perf Week8.84%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-12.63% Total Holdings38 Perf Month20.14%
Fund Family Bond Type Tagstechnology Return% 5Y15.13% AUM1.70B Perf Quarter35.44%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y33.94%
Index Weighting Commodity Type Tagsnext-gen Return% SI NAV/sh Perf Year76.71%
Active/Passive Quant Type Tagsinnovation Flows% 1M0.31% 52W Range57.90 - 106.12 Perf YTD37.83%
Dividend TTM- ESG Type Tags- Flows% 3M-5.60% 52W High-1.42% Beta1.72
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-24.32% 52W Low80.69% ATR (14)2.62
Expense0.87% Structure Type Region Flows% 1Y RSI (14)78.42 Volatility2.65% 2.04%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.96 Prev Close105.41
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.76K Price104.61
SMA2013.59% SMA5020.84% SMA20030.84% Trades Volume242,817 Change-0.76%
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ARK Next Generation Internet 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 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.