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ARKK

ARK Innovation ETF

May 14 • 12:54PM ET

78.58

+0.53 0.68 %

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	43.26%	Total Holdings	46	Perf Week	0.83%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	27.32%	AUM	6.70B	Perf Month	1.43%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-6.24%	NAV/sh		Perf Quarter	14.80%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -15.19%	Perf Half Y	-4.23%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 42.82%	Perf YTD	2.16%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.64%	Volatility	3.24% 2.79%	Perf Year	36.52%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-0.44%	ATR (14)	2.47	Perf 3Y	108.55%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-3.85%	RSI (14)	56.33	Perf 5Y	-24.05%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	365.30%
Expense	0.75%	Growth/Value		SMA20	1.21%	Flows% 3Y		Rel Volume	0.79	Prev Close	78.05
Inverse/Leveraged		Market Cap		SMA50	6.92%	Flows% 5Y		Avg Volume	10.03M	Price	78.58
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	0.90%	Trades		Volume	4,360,097	Change	0.68%

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