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Last Close
Jul 03 03:53PM ET
27.89
Dollar change
+0.35
Percentage change
1.26
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y42.58% Total Holdings56 Perf Week4.65%
SponsorARK Funds ETF Type Tagsequity Return% 3Y13.70% AUM119.68M Perf Month13.39%
Fund Family Bond Type Tagstechnology Return% 5Y3.00% NAV/sh Perf Quarter25.46%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y 52W High27.57 1.15% Perf Half Y25.45%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low17.95 55.36% Perf YTD24.56%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility1.81% 1.96% Perf Year42.58%
Dividend TTM0.10 (0.36%) ESG Type Tags- Flows% 3M-0.97% ATR (14)0.55 Perf 3Y46.98%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-0.97% RSI (14)83.02 Perf 5Y15.51%
Dividend Gr. 3/5Y1.71% -26.63% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.49% Growth/Value SMA208.41% Flows% 3Y Rel Volume1.53 Prev Close27.54
Inverse/Leveraged Market Cap SMA5014.51% Flows% 5Y Avg Volume14.26K Price27.89
IPODec 05, 2017 Option/ShortYes / Yes SMA20024.06% Trades Volume21,820 Change1.26%
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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.