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Last Close
Feb 06 04:00PM ET
25.01
Dollar change
-0.08
Percentage change
-0.33
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y28.05% Shs Outstand Perf Week4.02%
SponsorARK Funds ETF Type Tagsequity Return% 3Y0.00% Total Holdings54 Perf Month6.75%
Fund Family Bond Type Tagstechnology Return% 5Y1.89% AUM108.64M Perf Quarter25.53%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y36.05%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year28.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.95 - 25.09 Perf YTD11.68%
Dividend TTM0.10 (0.40%) ESG Type Tags- Flows% 3M-10.72% 52W High-0.33% Beta1.17
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low39.31% ATR (14)0.43
Expense0.49% Structure Type Region Flows% 1Y RSI (14)70.10 Volatility1.62% 1.56%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.93 Prev Close25.09
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume14.48K Price25.01
SMA204.92% SMA508.86% SMA20021.22% Trades Volume13,517 Change-0.33%
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.