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ARKK

ARK Innovation ETF

May 28 • 04:00PM ET

81.01

+3.06 3.93 %

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	39.02%	Total Holdings	47	Perf Week	6.82%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	26.29%	AUM	6.55B	Perf Month	7.37%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.31%	NAV/sh		Perf Quarter	8.58%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -12.56%	Perf Half Y	5.50%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.22 46.70%	Perf YTD	5.32%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-34.23%	Volatility	2.59% 2.84%	Perf Year	42.17%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.33%	ATR (14)	2.32	Perf 3Y	107.19%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-4.23%	RSI (14)	63.00	Perf 5Y	-27.14%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	350.34%
Expense	0.75%	Growth/Value		SMA20	4.75%	Flows% 3Y		Rel Volume	0.86	Prev Close	77.95
Inverse/Leveraged		Market Cap		SMA50	9.18%	Flows% 5Y		Avg Volume	9.73M	Price	81.01
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	3.88%	Trades		Volume	8,405,281	Change	3.93%

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