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Last Close
May 16 04:00PM ET
20.53
Dollar change
-0.24
Percentage change
-1.14
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsIsrael Return% 1Y17.34% Shs Outstand Perf Week1.48%
SponsorARK Funds ETF Type Tagsequity Return% 3Y-10.09% Total Holdings46 Perf Month8.17%
Fund Family Bond Type Tagstechnology Return% 5Y0.14% AUM105.33M Perf Quarter-2.31%
IndexARK Israeli Innovation Index Average Maturity Tagsdisruptive Return% 10Y NAV% Perf Half Y19.87%
Index Weighting Commodity Type Tagsinnovation Return% SI NAV/sh Perf Year16.67%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range15.15 - 21.75 Perf YTD5.25%
Dividend TTM- ESG Type Tags- Flows% 3M-4.00% 52W High-5.59% Beta1.15
Dividend Ex-DateDec 29, 2021 Dividend Type Sector/Theme Flows% YTD-3.29% 52W Low35.58% ATR (14)0.37
Expense0.49% Structure Type Region Flows% 1Y RSI (14)60.08 Volatility1.58% 1.61%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.38 Prev Close20.77
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.17K Price20.53
SMA204.63% SMA501.67% SMA2007.80% Trades Volume7,237 Change-1.14%
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.