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Last Close
Jul 01 04:00PM ET
27.24
Dollar change
+0.07
Percentage change
0.24
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y39.05% Total Holdings57 Perf Week3.25%
SponsorARK Funds ETF Type Tagsequity Return% 3Y12.58% AUM116.38M Perf Month12.47%
Fund Family Bond Type Tagstechnology Return% 5Y1.65% NAV/sh Perf Quarter26.97%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y 52W High27.34 -0.38% Perf Half Y21.31%
Index Weighting Commodity Type Tagsinnovation Return% SI 52W Low17.95 51.73% Perf YTD21.64%
Active/Passive Quant Type Tags- Flows% 1M0.53% Volatility1.72% 2.02% Perf Year39.03%
Dividend TTM0.10 (0.37%) ESG Type Tags- Flows% 3M-1.00% ATR (14)0.56 Perf 3Y39.60%
Dividend Ex-DateDec 27, 2024 Dividend Type Sector/Theme Flows% YTD-1.00% RSI (14)79.56 Perf 5Y12.02%
Dividend Gr. 3/5Y1.91% -26.62% Structure Type Region Flows% 1Y Beta1.04 Perf 10Y-
Expense0.49% Growth/Value SMA207.10% Flows% 3Y Rel Volume1.50 Prev Close27.17
Inverse/Leveraged Market Cap SMA5013.06% Flows% 5Y Avg Volume13.91K Price27.24
IPODec 05, 2017 Option/ShortYes / Yes SMA20021.61% Trades Volume20,856 Change0.24%
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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.