ARKK

ARK Innovation ETF

Jun 03 • 04:00PM ET

78.16

-1.75 -2.19 %

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	41.76%	Total Holdings	47	Perf Week	0.27%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	27.69%	AUM	7.06B	Perf Month	-0.09%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.98%	NAV/sh		Perf Quarter	4.31%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -15.64%	Perf Half Y	0.81%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.64 40.47%	Perf YTD	1.61%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.16%	Volatility	2.94% 2.82%	Perf Year	34.90%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.05%	ATR (14)	2.30	Perf 3Y	87.79%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	0.82%	RSI (14)	51.97	Perf 5Y	-26.65%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	328.28%
Expense	0.75%	Growth/Value		SMA20	0.17%	Flows% 3Y		Rel Volume	0.54	Prev Close	79.91
Inverse/Leveraged		Market Cap		SMA50	4.25%	Flows% 5Y		Avg Volume	9.56M	Price	78.16
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	0.14%	Trades		Volume	5,144,428	Change	-2.19%

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