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Last Close
Nov 05 01:51PM ET
20.16
Dollar change
+0.24
Percentage change
1.20
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y21.71% Shs Outstand Perf Week-0.40%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-14.03% Total Holdings48 Perf Month4.50%
Fund Family Bond Type Tagstechnology Return% 5Y-0.73% AUM99.05M Perf Quarter8.62%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y1.20%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year20.25%
Active/Passive Quant Type Tags- Flows% 1M-0.07% 52W Range16.37 - 21.75 Perf YTD3.33%
Dividend TTM- ESG Type Tags- Flows% 3M-0.07% 52W High-7.31% Beta1.14
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-5.46% 52W Low23.15% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.60 Volatility1.62% 1.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close19.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.26K Price20.16
SMA201.33% SMA502.82% SMA2001.01% Trades Volume3,163 Change1.20%
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.