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Category
Global or ExUS Equities - Factor & Thematic
Sponsor
ARK Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.75%
Inverse/Leveraged
IPO
Mar 30, 2021
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.22%
SMA50
-0.84%
SMA200
7.81%
Return% 1Y
40.02%
Return% 3Y
33.39%
Return% 5Y
10.19%
Return% 10Y
Return% SI
Flows% 1M
-8.35%
Flows% 3M
11.58%
Flows% YTD
55.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
37
AUM
925.65M
NAV/sh
52W High
37.89 -10.66%
52W Low
23.22 45.78%
Volatility
2.42% 3.04%
ATR (14)
1.10
RSI (14)
49.90
Beta
1.38
Rel Volume
1.18
Avg Volume
1.29M
Volume
825,024
Perf Week
6.05%
Perf Month
-7.67%
Perf Quarter
13.17%
Perf Half Y
15.96%
Perf YTD
16.80%
Perf Year
43.31%
Perf 3Y
122.70%
Perf 5Y
61.50%
Perf 10Y
-
Prev Close
33.83
Price
33.85
Change
0.06%
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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.