D
ARK Space Exploration & Innovation ETF ARKX
BATS
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ARKX - BATS Click to
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Rating D
Reward Index Fair
Reward Grade C-
Risk Index Weak
Risk Grade D+
Valuation ARKX - BATS Click to
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Price $21.74
Company Info ARKX - BATS Click to
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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
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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
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Dividend Yield 0.00%
Dividend ARKX - BATS Click to
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Dividend Yield (Forward) 0.88%
Asset Allocation ARKX - BATS Click to
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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
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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
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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
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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
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Beta 1.31
Standard Deviation 27.06
Balance Sheet ARKX - BATS Click to
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Total Assets 289.24M
Operating Ratios ARKX - BATS Click to
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Expense Ratio 0.75%
Turnover Ratio 18.00%
Performance ARKX - BATS Click to
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Last Bull Market Total Return 37.00%
Last Bear Market Total Return -25.08%