Previous Close | 22.80 |
Open | 23.12 |
Bid | 21.00 x 1400 |
Ask | 23.50 x 1400 |
Day's Range | 22.10 - 23.12 |
52 Week Range | 20.92 - 40.62 |
Volume | |
Avg. Volume | 63,143 |
Net Assets | 240.41M |
NAV | 22.78 |
PE Ratio (TTM) | N/A |
Yield | 0.00% |
YTD Daily Total Return | -37.27% |
Beta (5Y Monthly) | 1.36 |
Expense Ratio (net) | 0.66% |
Inception Date | 2016-07-18 |
Year-to-date, 'ARKK' still has inflows, but the other ETFs in ARK’s suite have shed assets.
Investment company Stonehage Fleming Financial Services Holdings Ltd (Current Portfolio) buys Sea, MercadoLibre Inc, iShares Genomics Immunology and Healthcare ETF, ArcelorMittal SA, ARK 3D Printing ETF, sells Li Auto Inc, Infosys, STMicroelectronics NV, MP Materials Corp, Sony Group Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Stonehage Fleming Financial Services Holdings Ltd.
The proposed ARK Transparency Fund is unusual relative to the firm’s existing offerings.