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ARKK

ARK Innovation ETF

May 08 • 04:00PM ET

79.12

+1.19 1.53 %

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	59.55%	Total Holdings	46	Perf Week	2.86%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	31.54%	AUM	6.66B	Perf Month	14.80%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.41%	NAV/sh		Perf Quarter	12.37%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -14.60%	Perf Half Y	-6.91%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	50.13 57.81%	Perf YTD	2.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.32%	Volatility	2.91% 2.73%	Perf Year	53.72%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.19%	ATR (14)	2.42	Perf 3Y	109.20%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-5.69%	RSI (14)	58.96	Perf 5Y	-27.29%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	372.94%
Expense	0.75%	Growth/Value		SMA20	2.78%	Flows% 3Y		Rel Volume	0.62	Prev Close	77.93
Inverse/Leveraged		Market Cap		SMA50	8.26%	Flows% 5Y		Avg Volume	10.33M	Price	79.12
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	1.66%	Trades		Volume	6,379,134	Change	1.53%

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