ARKK

ARK Innovation ETF

Jun 15 • 04:00PM ET

79.63

+3.98 5.26 %

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	19.08%	Total Holdings	48	Perf Week	4.94%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	21.43%	AUM	8.24B	Perf Month	2.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.56%	NAV/sh		Perf Quarter	10.52%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -14.05%	Perf Half Y	-2.96%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	60.54 31.53%	Perf YTD	3.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	29.58%	Volatility	4.13% 3.20%	Perf Year	28.04%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	26.05%	ATR (14)	2.88	Perf 3Y	78.78%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	24.32%	RSI (14)	56.07	Perf 5Y	-30.24%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	340.16%
Expense	0.75%	Growth/Value		SMA20	3.16%	Flows% 3Y		Rel Volume	1.04	Prev Close	75.65
Inverse/Leveraged		Market Cap		SMA50	4.26%	Flows% 5Y		Avg Volume	9.30M	Price	79.63
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	1.98%	Trades		Volume	9,709,536	Change	5.26%

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