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ARKK

ARK Innovation ETF

May 06 • 04:00PM ET

79.58

+3.00 3.92 %

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	47.55%	Total Holdings	46	Perf Week	8.23%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	28.70%	AUM	6.47B	Perf Month	15.74%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-9.29%	NAV/sh		Perf Quarter	13.70%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -14.11%	Perf Half Y	-9.76%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	48.53 63.98%	Perf YTD	3.46%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.87%	Volatility	2.85% 2.81%	Perf Year	63.14%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.36%	ATR (14)	2.44	Perf 3Y	112.84%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-5.51%	RSI (14)	61.18	Perf 5Y	-25.94%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	375.69%
Expense	0.75%	Growth/Value		SMA20	4.66%	Flows% 3Y		Rel Volume	0.48	Prev Close	76.58
Inverse/Leveraged		Market Cap		SMA50	9.15%	Flows% 5Y		Avg Volume	10.41M	Price	79.58
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	2.27%	Trades		Volume	5,010,617	Change	3.92%

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