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Last Close
May 16 04:00PM ET
24.03
Dollar change
+0.21
Percentage change
0.88
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y18.33% Shs Outstand Perf Week2.45%
SponsorARK Funds ETF Type Tagsequity Return% 3Y7.56% Total Holdings57 Perf Month12.55%
Fund Family Bond Type Tagstechnology Return% 5Y0.93% AUM104.79M Perf Quarter-3.77%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y16.20%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year17.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range17.95 - 25.46 Perf YTD7.32%
Dividend TTM0.10 (0.42%) ESG Type Tags- Flows% 3M0.00% 52W High-5.60% Beta1.01
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD0.00% 52W Low33.87% ATR (14)0.60
Expense0.49% Structure Type Region Flows% 1Y RSI (14)64.86 Volatility2.45% 2.29%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.39 Prev Close23.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.32K Price24.03
SMA205.59% SMA508.36% SMA20011.49% Trades Volume5,211 Change0.88%
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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.