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Last Close
Sep 12  •  04:00PM ET
28.69
Dollar change
-0.13
Percentage change
-0.45
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y51.64% Total Holdings61 Perf Week2.83%
SponsorARK Funds ETF Type Tagsequity Return% 3Y15.37% AUM124.04M Perf Month5.87%
Fund Family Bond Type Tagstechnology Return% 5Y3.34% NAV/sh Perf Quarter16.58%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y 52W High28.95 -0.90% Perf Half Y30.17%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low18.20 57.64% Perf YTD28.14%
Active/Passive Quant Type Tags- Flows% 1M0.52% Volatility1.85% 1.90% Perf Year51.64%
Dividend TTM0.10 (0.35%) ESG Type Tags- Flows% 3M0.52% ATR (14)0.55 Perf 3Y53.56%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.42% RSI (14)64.94 Perf 5Y17.49%
Dividend Gr. 3/5Y1.71% -26.63% Structure Type Region Flows% 1Y Beta1.06 Perf 10Y-
Expense0.49% Growth/Value SMA203.60% Flows% 3Y Rel Volume0.68 Prev Close28.82
Inverse/Leveraged Market Cap SMA503.92% Flows% 5Y Avg Volume19.73K Price28.69
IPODec 05, 2017 Option/ShortYes / Yes SMA20017.81% Trades Volume13,493 Change-0.45%
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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.