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Last Close
Dec 11 04:00PM ET
117.19
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CategoryUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y65.55% Shs Outstand Perf Week1.94%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-4.44% Total Holdings38 Perf Month11.88%
Fund Family Bond Type Tagstechnology Return% 5Y16.60% AUM1.93B Perf Quarter46.25%
Index- Average Maturity Tagsinternet Return% 10Y NAV% Perf Half Y49.55%
Index Weighting Commodity Type Tagsnext-gen Return% SI NAV/sh Perf Year65.55%
Active/Passive Quant Type Tagsinnovation Flows% 1M1.73% 52W Range64.00 - 118.98 Perf YTD54.40%
Dividend TTM- ESG Type Tags- Flows% 3M-1.07% 52W High-1.50% Beta1.73
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-21.06% 52W Low83.11% ATR (14)2.81
Expense0.87% Structure Type Region Flows% 1Y RSI (14)71.82 Volatility2.65% 2.26%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close117.19
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume171.90K Price117.19
SMA207.13% SMA5020.52% SMA20040.69% Trades Volume0 Change0.00%
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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.