ARK Space Exploration & Innovation ETF
ARKX
BATS
Weiss Ratings | ARKX - BATS | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | ARKX - BATS | Click to Compare |
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Price | $21.74 | |||
Company Info | ARKX - BATS | Click to Compare |
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Provider | ARK ETF Trust | |||
Manager/Tenure (Years) | Catherine D. Wood (4) | |||
Website | http://www.ark-funds.com | |||
Phone Number | 212-426-7040 | |||
Fund Information | ARKX - BATS | Click to Compare |
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Fund Name | ARK Space Exploration & Innovation ETF | |||
Category | Mid-Cap Growth | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Mar 30, 2021 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ARKX - BATS | Click to Compare |
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Dividend Yield | 0.00% | |||
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Dividend Yield (Forward) | 0.88% | |||
Asset Allocation | ARKX - BATS | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.94% | |||
U.S. Stock | 85.40% | |||
Non-U.S. Stock | 14.54% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | ARKX - BATS | Click to Compare |
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7-Day Total Return | 3.95% | |||
30-Day Total Return | 13.11% | |||
60-Day Total Return | 36.55% | |||
90-Day Total Return | 14.56% | |||
Year to Date Total Return | 12.83% | |||
1-Year Total Return | 45.63% | |||
2-Year Total Return | 55.74% | |||
3-Year Total Return | 45.47% | |||
5-Year Total Return | -- | |||
Price | ARKX - BATS | Click to Compare |
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Closing Price | $20.87 | |||
1-Month Low Price | $19.04 | |||
1-Month High Price | $21.21 | |||
52-Week Low Price | $13.98 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $21.48 | |||
52-Week High Price (Date) | Jan 24, 2025 | |||
NAV | ARKX - BATS | Click to Compare |
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1-Month Low NAV | $19.08 | |||
1-Month High NAV | $21.25 | |||
52-Week Low NAV | $14.00 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $21.44 | |||
52-Week High Price (Date) | Jan 24, 2025 | |||
Beta / Standard Deviation | ARKX - BATS | Click to Compare |
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Beta | 1.31 | |||
Standard Deviation | 27.06 | |||
Balance Sheet | ARKX - BATS | Click to Compare |
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Total Assets | 289.24M | |||
Operating Ratios | ARKX - BATS | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 18.00% | |||
Performance | ARKX - BATS | Click to Compare |
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Last Bull Market Total Return | 37.00% | |||
Last Bear Market Total Return | -25.08% | |||