ARKK

ARK Innovation ETF

Jun 12 • 04:00PM ET

75.65

+0.19 0.25 %

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	19.89%	Total Holdings	48	Perf Week	1.56%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	20.92%	AUM	6.96B	Perf Month	-3.07%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.08%	NAV/sh		Perf Quarter	7.69%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -18.35%	Perf Half Y	-9.03%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	60.54 24.96%	Perf YTD	-1.65%
Active/Passive		Quant Type		Tags	-	Flows% 1M	9.38%	Volatility	3.97% 3.23%	Perf Year	21.98%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	6.92%	ATR (14)	2.76	Perf 3Y	74.79%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	5.57%	RSI (14)	47.41	Perf 5Y	-34.31%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	313.90%
Expense	0.75%	Growth/Value		SMA20	-1.70%	Flows% 3Y		Rel Volume	1.25	Prev Close	75.46
Inverse/Leveraged		Market Cap		SMA50	-0.66%	Flows% 5Y		Avg Volume	9.26M	Price	75.65
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-3.09%	Trades		Volume	11,551,429	Change	0.25%

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