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Last Close
Dec 12 01:27PM ET
19.37
Dollar change
-0.11
Percentage change
-0.58
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y32.82% Shs Outstand Perf Week-0.86%
SponsorARK Funds ETF Type Tagsequity Return% 3Y0.03% Total Holdings33 Perf Month7.56%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM285.93M Perf Quarter26.37%
Index- Average Maturity Tagsspace-exploration Return% 10Y NAV% Perf Half Y28.98%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year31.78%
Active/Passive Quant Type Tags- Flows% 1M3.78% 52W Range13.48 - 20.35 Perf YTD25.71%
Dividend TTM- ESG Type Tags- Flows% 3M1.93% 52W High-4.80% Beta1.22
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-13.12% 52W Low43.71% ATR (14)0.43
Expense0.75% Structure Type Region Flows% 1Y RSI (14)58.94 Volatility2.11% 2.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.87 Prev Close19.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume87.82K Price19.37
SMA201.62% SMA509.46% SMA20023.49% Trades Volume48,118 Change-0.58%
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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.