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Last Close
22.76
Sep 14 • 11:32 AM ET Dollar change+0.13 Percentage change(0.59%)
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
Apr 01, 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 / No
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
-0.15%
SMA50
3.10%
SMA200
4.46%
Return% 1Y
-
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
0.00%
Flows% 3M
0.00%
Flows% YTD
0.00%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
5
AUM
1.13M
NAV/sh
52W High
23.32 -2.40%
52W Low
19.89 14.43%
Volatility
0.38% 0.20%
ATR (14)
0.27
RSI (14)
53.12
Beta
-
Rel Volume
2.69
Avg Volume
0.15K
Volume
308
Perf Week
-1.50%
Perf Month
1.22%
Perf Quarter
6.29%
Perf Half Y
-
Perf YTD
11.84%
Perf Year
-
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
22.63
Price
22.76
Change %
0.59%
Ark Diet Q2 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 April 1 to March 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.