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Last Close
Mar 28 02:08PM ET
20.99
Dollar change
+0.01
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y22.67% Shs Outstand Perf Week-1.63%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-12.00% Total Holdings50 Perf Month-0.55%
Fund Family Bond Type Tagstechnology Return% 5Y-0.12% AUM109.27M Perf Quarter7.99%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y16.18%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year24.12%
Active/Passive Quant Type Tags- Flows% 1M-1.41% 52W Range15.15 - 21.75 Perf YTD7.60%
Dividend TTM- ESG Type Tags- Flows% 3M2.02% 52W High-3.48% Beta1.12
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-0.69% 52W Low38.61% ATR (14)0.36
Expense0.49% Structure Type Region Flows% 1Y RSI (14)52.71 Volatility1.46% 1.62%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.06 Prev Close20.98
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.09K Price20.99
SMA20-0.21% SMA502.79% SMA20010.85% Trades Volume1,194 Change0.07%
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.