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Last Close
Jun 21 04:00PM ET
19.36
Dollar change
-0.13
Percentage change
-0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y1.30% Shs Outstand Perf Week-3.83%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-15.01% Total Holdings46 Perf Month-4.54%
Fund Family Bond Type Tagstechnology Return% 5Y-0.41% AUM100.60M Perf Quarter-9.28%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y0.73%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year2.11%
Active/Passive Quant Type Tags- Flows% 1M2.04% 52W Range15.15 - 21.75 Perf YTD-0.77%
Dividend TTM- ESG Type Tags- Flows% 3M-0.80% 52W High-10.99% Beta1.14
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-1.54% 52W Low27.83% ATR (14)0.37
Expense0.49% Structure Type Region Flows% 1Y RSI (14)36.65 Volatility1.67% 1.70%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.45 Prev Close19.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume17.06K Price19.36
SMA20-3.50% SMA50-2.40% SMA2001.17% Trades Volume41,747 Change-0.67%
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.