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ARKK

ARK Innovation ETF

May 11 • 04:00PM ET

80.03

+0.91 1.15 %

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	59.55%	Total Holdings	46	Perf Week	2.30%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	31.54%	AUM	6.66B	Perf Month	15.50%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-7.41%	NAV/sh		Perf Quarter	10.48%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -13.62%	Perf Half Y	-1.10%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	51.19 56.34%	Perf YTD	4.04%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-2.32%	Volatility	3.08% 2.80%	Perf Year	55.85%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-4.19%	ATR (14)	2.42	Perf 3Y	105.94%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-5.69%	RSI (14)	60.76	Perf 5Y	-23.96%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	368.76%
Expense	0.75%	Growth/Value		SMA20	3.42%	Flows% 3Y		Rel Volume	0.73	Prev Close	79.12
Inverse/Leveraged		Market Cap		SMA50	9.29%	Flows% 5Y		Avg Volume	10.27M	Price	80.03
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	2.80%	Trades		Volume	7,510,346	Change	1.15%

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