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ARKK

ARK Innovation ETF

Apr 30 • 04:00PM ET

75.84

+2.31 3.14 %

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	43.50%	Total Holdings	46	Perf Week	-0.86%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.59%	AUM	6.76B	Perf Month	12.21%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-9.44%	NAV/sh		Perf Quarter	-2.32%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -18.14%	Perf Half Y	-15.05%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	48.53 56.27%	Perf YTD	-1.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.85%	Volatility	2.20% 2.87%	Perf Year	49.17%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.25%	ATR (14)	2.49	Perf 3Y	111.14%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	2.80%	RSI (14)	54.57	Perf 5Y	-36.68%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	330.76%
Expense	0.75%	Growth/Value		SMA20	2.08%	Flows% 3Y		Rel Volume	0.68	Prev Close	73.53
Inverse/Leveraged		Market Cap		SMA50	4.76%	Flows% 5Y		Avg Volume	10.86M	Price	75.84
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-2.50%	Trades		Volume	7,438,959	Change	3.14%

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