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Last Close
21.11
Aug 25 • 1:47 PM ET Dollar change+0.34 Percentage change(1.61%)
Aftermarket Close
21.11
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
US Equities - Quant Strat
Sponsor
ARK Funds
Fund Family
Index
ARK Innovation ETF
Index Weighting
Active/Passive
Dividend TTM
-
Dividend Ex-Date
-
Dividend Gr. 3/5Y
- -
Expense
0.89%
Inverse/Leveraged
IPO
Jan 02, 2026
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
4.84%
SMA50
5.29%
SMA200
6.78%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
-32.88%
Flows% 3M
-32.88%
Flows% YTD
1.85%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4
AUM
1.04M
NAV/sh
52W High
21.62 -2.38%
52W Low
18.00 17.25%
Volatility
0.39% 0.26%
ATR (14)
0.27
RSI (14)
63.54
Beta
-
Rel Volume
0.89
Avg Volume
0.23K
Volume
201
Perf Week
5.03%
Perf Month
9.87%
Perf Quarter
6.16%
Perf Half Y
10.07%
Perf YTD
4.22%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
20.77
Price
21.11
Change %
1.61%
Ark Diet Q1 Buffer ETF seeks capital appreciation with a measure of downside protection. The fund is an actively-managed exchange-traded fund ("ETF") that, for rolling 12-month periods from January 2 to December 31 (each, an "Outcome Period") seeks to provide investors with a defined risk-return profile, before fees and expenses. The fund's investment strategy is designed to deliver targeted outcomes that may only be realized if fund shares are bought by the first day of the Outcome Period and held until the end of the Outcome Period. The fund is non-diversified.