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Last Close
Nov 24  •  04:00PM ET
28.32
Dollar change
+0.33
Percentage change
1.17
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y35.00% Total Holdings59 Perf Week-1.15%
SponsorARK Funds ETF Type Tagsequity Return% 3Y15.22% AUM122.85M Perf Month-3.28%
Fund Family Bond Type Tagstechnology Return% 5Y1.42% NAV/sh Perf Quarter2.98%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y 52W High30.09 -5.88% Perf Half Y17.07%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low19.35 46.39% Perf YTD26.49%
Active/Passive Quant Type Tags- Flows% 1M1.21% Volatility2.50% 1.98% Perf Year34.80%
Dividend TTM0.10 (0.36%) ESG Type Tags- Flows% 3M1.79% ATR (14)0.61 Perf 3Y56.98%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.81% RSI (14)45.78 Perf 5Y8.09%
Dividend Gr. 3/5Y1.71% -26.63% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.49% Growth/Value SMA20-1.61% Flows% 3Y Rel Volume0.29 Prev Close27.99
Inverse/Leveraged Market Cap SMA50-1.94% Flows% 5Y Avg Volume21.40K Price28.32
IPODec 05, 2017 Option/ShortYes / Yes SMA2009.57% Trades Volume6,106 Change1.17%
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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.