ARKK

ARK Innovation ETF

Jun 18 • 04:00PM ET

80.19

+1.70 2.17 %

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	20.88%	Total Holdings	49	Perf Week	6.27%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	21.95%	AUM	6.89B	Perf Month	8.60%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.25%	NAV/sh		Perf Quarter	12.83%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -13.45%	Perf Half Y	0.06%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	62.94 27.40%	Perf YTD	4.25%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.92%	Volatility	2.63% 3.23%	Perf Year	20.10%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.47%	ATR (14)	2.75	Perf 3Y	80.97%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-0.32%	RSI (14)	56.86	Perf 5Y	-32.00%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.96	Perf 10Y	339.41%
Expense	0.75%	Growth/Value		SMA20	2.98%	Flows% 3Y		Rel Volume	0.87	Prev Close	78.49
Inverse/Leveraged		Market Cap		SMA50	4.18%	Flows% 5Y		Avg Volume	9.19M	Price	80.19
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	2.62%	Trades		Volume	8,030,125	Change	2.17%

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