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Last Close
Oct 04 04:00PM ET
84.34
Dollar change
+2.11
Percentage change
2.57
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y57.88% Shs Outstand Perf Week-1.55%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-15.62% Total Holdings39 Perf Month9.86%
Fund Family Bond Type Tagstechnology Return% 5Y12.51% AUM1.39B Perf Quarter5.24%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y5.43%
Index Weighting Commodity Type Tagsnext-gen Return% SI NAV/sh Perf Year57.88%
Active/Passive Quant Type Tagsinnovation Flows% 1M-2.88% 52W Range49.92 - 86.25 Perf YTD11.12%
Dividend TTM- ESG Type Tags- Flows% 3M-10.20% 52W High-2.21% Beta1.70
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-27.49% 52W Low68.95% ATR (14)2.00
Expense0.87% Structure Type Region Flows% 1Y RSI (14)59.02 Volatility2.30% 2.20%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.58 Prev Close82.23
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume123.15K Price84.34
SMA202.99% SMA507.18% SMA2008.95% Trades Volume71,548 Change2.57%
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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.