ARKK

ARK Innovation ETF

Jun 05 • 02:03PM ET

74.64

-5.43 -6.78 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WEEL ARKT ARKD ARKI EMPB

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	38.19%	Total Holdings	48	Perf Week	-8.91%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	26.23%	AUM	7.10B	Perf Month	-6.20%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-6.44%	NAV/sh		Perf Quarter	3.10%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -19.43%	Perf Half Y	-7.56%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.64 34.16%	Perf YTD	-2.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.04%	Volatility	2.84% 2.89%	Perf Year	32.44%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.98%	ATR (14)	2.60	Perf 3Y	77.47%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	1.27%	RSI (14)	43.32	Perf 5Y	-31.27%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	309.02%
Expense	0.75%	Growth/Value		SMA20	-4.16%	Flows% 3Y		Rel Volume	1.15	Prev Close	80.07
Inverse/Leveraged		Market Cap		SMA50	-0.85%	Flows% 5Y		Avg Volume	9.27M	Price	74.64
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-4.38%	Trades		Volume	7,639,456	Change	-6.78%

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