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Last Close
Dec 12 02:33PM ET
22.72
Dollar change
+0.08
Percentage change
0.36
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y24.07% Shs Outstand Perf Week1.59%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-8.32% Total Holdings47 Perf Month9.84%
Fund Family Bond Type Tagstechnology Return% 5Y0.65% AUM98.66M Perf Quarter16.67%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y12.84%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year24.19%
Active/Passive Quant Type Tags- Flows% 1M-11.68% 52W Range17.95 - 22.99 Perf YTD16.43%
Dividend TTM- ESG Type Tags- Flows% 3M-11.73% 52W High-1.20% Beta1.15
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-15.98% 52W Low26.55% ATR (14)0.39
Expense0.49% Structure Type Region Flows% 1Y RSI (14)67.73 Volatility1.39% 1.66%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.26 Prev Close22.63
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume15.13K Price22.72
SMA204.01% SMA509.52% SMA20012.75% Trades Volume15,696 Change0.36%
ARK Israel Innovative Technology ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index ("index"). The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel ("Israeli Companies"). The fund is non-diversified.