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Last Close
Jan 15  •  04:00PM ET
34.59
Dollar change
+0.06
Percentage change
0.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y79.84% Total Holdings34 Perf Week5.33%
SponsorARK Funds ETF Type Tagsequity Return% 3Y38.78% AUM714.15M Perf Month22.88%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter10.97%
Index- Average Maturity Tagsspace-exploration Return% 10Y 52W High34.63 -0.12% Perf Half Y26.06%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low15.07 129.45% Perf YTD19.36%
Active/Passive Quant Type Tags- Flows% 1M25.63% Volatility2.76% 2.51% Perf Year77.57%
Dividend TTM- ESG Type Tags- Flows% 3M20.96% ATR (14)0.87 Perf 3Y164.65%
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD16.98% RSI (14)76.07 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta1.32 Perf 10Y-
Expense0.75% Growth/Value SMA2011.37% Flows% 3Y Rel Volume1.71 Prev Close34.53
Inverse/Leveraged Market Cap SMA5018.42% Flows% 5Y Avg Volume523.17K Price34.59
IPOMar 30, 2021 Option/ShortYes / Yes SMA20035.25% Trades Volume897,092 Change0.17%
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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.