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Last Close
Aug 29 04:00PM ET
26.19
Dollar change
-0.37
Percentage change
-1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y73.90% Total Holdings32 Perf Week-0.19%
SponsorARK Funds ETF Type Tagsequity Return% 3Y20.74% AUM406.23M Perf Month0.31%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter25.49%
Index- Average Maturity Tagsspace-exploration Return% 10Y 52W High27.64 -5.24% Perf Half Y36.69%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low14.43 81.50% Perf YTD34.17%
Active/Passive Quant Type Tags- Flows% 1M0.98% Volatility1.55% 2.18% Perf Year73.90%
Dividend TTM- ESG Type Tags- Flows% 3M11.35% ATR (14)0.58 Perf 3Y76.01%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD7.01% RSI (14)51.61 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.30 Perf 10Y-
Expense0.75% Growth/Value SMA20-0.59% Flows% 3Y Rel Volume0.87 Prev Close26.56
Inverse/Leveraged Market Cap SMA502.53% Flows% 5Y Avg Volume288.12K Price26.19
IPOMar 30, 2021 Option/ShortYes / Yes SMA20024.40% Trades Volume251,368 Change-1.39%
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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.