ARKK

ARK Innovation ETF

May 20 • 03:48PM ET

75.75

+1.92 2.59 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WEEL ARKT EMPB ARKD ARKI

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	26.50%	Total Holdings	47	Perf Week	-2.94%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.14%	AUM	5.91B	Perf Month	-2.10%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-6.18%	NAV/sh		Perf Quarter	4.87%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -18.24%	Perf Half Y	0.35%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 37.69%	Perf YTD	-1.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.22%	Volatility	2.73% 2.79%	Perf Year	31.84%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-8.67%	ATR (14)	2.44	Perf 3Y	95.75%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-9.22%	RSI (14)	49.53	Perf 5Y	-28.34%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	346.35%
Expense	0.75%	Growth/Value		SMA20	-1.36%	Flows% 3Y		Rel Volume	0.72	Prev Close	73.84
Inverse/Leveraged		Market Cap		SMA50	2.94%	Flows% 5Y		Avg Volume	10.09M	Price	75.75
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-2.75%	Trades		Volume	7,043,047	Change	2.59%

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