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ARKK

ARK Innovation ETF

May 29 • 01:21PM ET

82.06

+1.05 1.30 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: ARKT WEEL EMPB ARKD ARKI

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	39.55%	Total Holdings	47	Perf Week	7.10%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.91%	AUM	7.02B	Perf Month	11.60%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.24%	NAV/sh		Perf Quarter	12.55%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -11.43%	Perf Half Y	6.16%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.22 48.61%	Perf YTD	6.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.19%	Volatility	2.59% 2.84%	Perf Year	44.93%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.25%	ATR (14)	2.33	Perf 3Y	109.87%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-1.16%	RSI (14)	65.14	Perf 5Y	-26.19%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	356.18%
Expense	0.75%	Growth/Value		SMA20	5.68%	Flows% 3Y		Rel Volume	0.72	Prev Close	81.01
Inverse/Leveraged		Market Cap		SMA50	10.28%	Flows% 5Y		Avg Volume	9.71M	Price	82.06
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	5.19%	Trades		Volume	4,298,909	Change	1.30%

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