ARKK

ARK Innovation ETF

Jun 12 • 03:39PM ET

75.75

+0.29 0.38 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WEEL ARKT ARKD ARKI GEQ EMPB

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	19.89%	Total Holdings	48	Perf Week	1.68%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	20.92%	AUM	6.96B	Perf Month	-2.95%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.08%	NAV/sh		Perf Quarter	7.82%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -18.25%	Perf Half Y	-8.92%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	60.54 25.12%	Perf YTD	-1.53%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.38%	Volatility	4.89% 3.25%	Perf Year	22.13%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.92%	ATR (14)	2.76	Perf 3Y	75.01%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	5.57%	RSI (14)	47.64	Perf 5Y	-34.23%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	314.42%
Expense	0.75%	Growth/Value		SMA20	-1.58%	Flows% 3Y		Rel Volume	1.10	Prev Close	75.46
Inverse/Leveraged		Market Cap		SMA50	-0.54%	Flows% 5Y		Avg Volume	9.26M	Price	75.75
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-2.97%	Trades		Volume	9,658,680	Change	0.38%

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