Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$6.5B
Exp. Ratio—
P/E41.61
P/BN/A
52W— – —
RSI—
BetaN/A
Dist. Yield0.00%
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RSI (14)
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The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
ETF Quick Take
Expense Ratio
—
AUM
$6.5B
Distribution Yield
0.00%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 34
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
3Bullish
2Bearish
0Neutral
▲ Bull Flag — Breakout after +20% pole — bullish continuation
▲ Double Bottom — Two lows ~$72.85 — bullish reversal confirmed
▲ Double Bottom — Two lows ~$72.53 — bullish reversal confirmed
▼ Double Top — Two peaks ~$82.78 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | ARK ETF Trust |
| Total Holdings | — |
Cost & Size
| Expense Ratio | — |
| AUM | $6.5B |
| NAV | $72.46 |
Valuation
| P/E Ratio | 41.61 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Distribution Yield (TTM)
0.00%
trailing 12 months
Distribution yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), distributions are reinvested automatically and yield may show as 0%.
Dividend / Distribution Info
Trailing Yield
0.00%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests distributions internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact distribution policy and tax treatment in your country.
Distribution History
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