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Last Close
May 22 04:00PM ET
20.22
Dollar change
-0.06
Percentage change
-0.30
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y13.27% Shs Outstand Perf Week-2.65%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-12.05% Total Holdings46 Perf Month4.93%
Fund Family Bond Type Tagstechnology Return% 5Y-0.19% AUM102.49M Perf Quarter-3.21%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y14.63%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year12.08%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.15 - 21.75 Perf YTD3.64%
Dividend TTM- ESG Type Tags- Flows% 3M-4.10% 52W High-7.03% Beta1.14
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-3.38% 52W Low33.51% ATR (14)0.34
Expense0.49% Structure Type Region Flows% 1Y RSI (14)53.42 Volatility1.28% 1.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.86 Prev Close20.28
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume18.15K Price20.22
SMA201.59% SMA500.36% SMA2006.08% Trades Volume15,552 Change-0.30%
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.