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Last Close
Dec 13 04:00PM ET
19.60
Dollar change
+0.35
Percentage change
1.82
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y30.41% Shs Outstand Perf Week-1.90%
SponsorARK Funds ETF Type Tagsequity Return% 3Y1.02% Total Holdings33 Perf Month6.46%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM287.94M Perf Quarter28.78%
Index- Average Maturity Tagsspace-exploration Return% 10Y NAV% Perf Half Y32.52%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year30.41%
Active/Passive Quant Type Tags- Flows% 1M3.75% 52W Range13.48 - 20.35 Perf YTD27.19%
Dividend TTM- ESG Type Tags- Flows% 3M1.92% 52W High-3.69% Beta1.23
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-13.04% 52W Low45.40% ATR (14)0.43
Expense0.75% Structure Type Region Flows% 1Y RSI (14)60.91 Volatility2.03% 2.23%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume3.90 Prev Close19.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume88.55K Price19.60
SMA202.37% SMA5010.35% SMA20024.74% Trades Volume345,020 Change1.82%
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ARK Space Exploration & Innovation 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 engaged in its investment theme of Space Exploration and Innovation. 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. It is non-diversified.