ARKK

ARK Innovation ETF

78.13

Jun 26 • 04:00PM ET +1.59 (2.08%)

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	8.88%	Total Holdings	50	Perf Week	-2.57%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	20.03%	AUM	6.23B	Perf Month	0.23%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-8.27%	NAV/sh		Perf Quarter	15.94%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -15.67%	Perf Half Y	-2.96%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	62.94 24.12%	Perf YTD	1.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.87%	Volatility	3.23% 3.47%	Perf Year	10.00%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-3.99%	ATR (14)	2.67	Perf 3Y	86.47%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-7.71%	RSI (14)	52.12	Perf 5Y	-37.23%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.96	Perf 10Y	341.89%
Expense	0.75%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.71	Prev Close	76.54
Inverse/Leveraged		Market Cap		SMA50	0.87%	Flows% 5Y		Avg Volume	8.59M	Price	78.13
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-0.07%	Trades		Volume	6,079,779	Change	2.08%

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