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Last Close
Jul 22 04:00PM ET
20.44
Dollar change
+0.14
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y1.74% Shs Outstand Perf Week-1.80%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-11.53% Total Holdings50 Perf Month4.90%
Fund Family Bond Type Tagstechnology Return% 5Y-0.12% AUM100.88M Perf Quarter8.69%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y7.27%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year5.55%
Active/Passive Quant Type Tags- Flows% 1M-3.89% 52W Range15.15 - 21.75 Perf YTD4.79%
Dividend TTM- ESG Type Tags- Flows% 3M-2.02% 52W High-6.00% Beta1.14
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-5.31% 52W Low35.00% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)54.72 Volatility1.58% 1.64%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.22 Prev Close20.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.69K Price20.44
SMA201.94% SMA501.68% SMA2006.02% Trades Volume3,011 Change0.68%
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.