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Last Close
Dec 09 04:00PM ET
115.41
Dollar change
-3.28
Percentage change
-2.76
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y70.36% Shs Outstand Perf Week4.71%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-1.45% Total Holdings38 Perf Month18.24%
Fund Family Bond Type Tagstechnology Return% 5Y17.07% AUM1.95B Perf Quarter49.84%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y48.61%
Index Weighting Commodity Type Tagsnext-gen Return% SI NAV/sh Perf Year65.23%
Active/Passive Quant Type Tagsinnovation Flows% 1M2.50% 52W Range64.00 - 118.83 Perf YTD52.06%
Dividend TTM- ESG Type Tags- Flows% 3M-1.25% 52W High-2.88% Beta1.73
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-20.84% 52W Low80.33% ATR (14)2.63
Expense0.87% Structure Type Region Flows% 1Y RSI (14)72.49 Volatility2.43% 2.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.41 Prev Close118.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.29K Price115.41
SMA206.52% SMA5020.24% SMA20039.18% Trades Volume386,187 Change-2.76%
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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.