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Last Close
Jun 14 04:00PM ET
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CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y1.21% Shs Outstand Perf Week-1.53%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-10.02% Total Holdings35 Perf Month-5.37%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM236.85M Perf Quarter1.51%
Index- Average Maturity Tagsspace-exploration Return% 10Y NAV% Perf Half Y-1.60%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year-0.07%
Active/Passive Quant Type Tags- Flows% 1M-1.60% 52W Range12.64 - 15.74 Perf YTD-4.02%
Dividend TTM- ESG Type Tags- Flows% 3M-5.92% 52W High-6.03% Beta1.13
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-10.92% 52W Low17.01% ATR (14)0.22
Expense0.75% Structure Type Region Flows% 1Y RSI (14)38.97 Volatility1.32% 1.19%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.22 Prev Close15.02
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume69.75K Price14.79
SMA20-3.14% SMA50-1.06% SMA2002.22% Trades Volume85,356 Change-1.53%
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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.