The fund will enter into one or more swap agreements with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.
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ETF
Equity
- years
- holdings
$61.09
Price-7.93%
-$5.26
$40.470m
Small
$60.412k
Avg Volume$56.005m
$60.62
NAV1.15%
Expense Ratio0.43%
Yield$0.26
Dividend