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Last Close
Oct 10 10:40AM ET
85.39
Dollar change
+0.08
Percentage change
0.09
%
CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y55.93% Shs Outstand Perf Week3.84%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-15.44% Total Holdings39 Perf Month8.97%
Fund Family Bond Type Tagstechnology Return% 5Y12.21% AUM1.40B Perf Quarter5.48%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y4.36%
Index Weighting Commodity Type Tagsnext-gen Return% SI NAV/sh Perf Year53.07%
Active/Passive Quant Type Tagsinnovation Flows% 1M-2.59% 52W Range49.92 - 86.25 Perf YTD12.50%
Dividend TTM- ESG Type Tags- Flows% 3M-9.65% 52W High-1.00% Beta1.70
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-27.34% 52W Low71.04% ATR (14)1.83
Expense0.87% Structure Type Region Flows% 1Y RSI (14)61.38 Volatility1.88% 1.95%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.91 Prev Close85.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume118.34K Price85.39
SMA201.89% SMA507.54% SMA2009.97% Trades Volume49,715 Change0.09%
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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.