ARKK

ARK Innovation ETF

Jun 22 • 04:00PM ET

78.43

-1.76 -2.19 %

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	25.47%	Total Holdings	50	Perf Week	3.67%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	21.88%	AUM	6.95B	Perf Month	3.42%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.03%	NAV/sh		Perf Quarter	13.42%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -15.35%	Perf Half Y	0.94%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	62.94 24.60%	Perf YTD	1.96%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.65%	Volatility	2.90% 3.26%	Perf Year	15.80%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.08%	ATR (14)	2.76	Perf 3Y	83.81%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-1.50%	RSI (14)	52.36	Perf 5Y	-34.66%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.96	Perf 10Y	332.67%
Expense	0.75%	Growth/Value		SMA20	0.60%	Flows% 3Y		Rel Volume	0.66	Prev Close	80.19
Inverse/Leveraged		Market Cap		SMA50	1.64%	Flows% 5Y		Avg Volume	9.15M	Price	78.43
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	0.34%	Trades		Volume	6,011,862	Change	-2.19%

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