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ARKK

ARK Innovation ETF

May 13 • 04:00PM ET

78.05

-0.16 -0.20 %

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	52.31%	Total Holdings	46	Perf Week	-1.92%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	27.89%	AUM	6.76B	Perf Month	4.30%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-6.75%	NAV/sh		Perf Quarter	10.13%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -15.76%	Perf Half Y	-5.78%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 41.86%	Perf YTD	1.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.72%	Volatility	3.24% 2.79%	Perf Year	35.95%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-1.52%	ATR (14)	2.48	Perf 3Y	107.14%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-3.28%	RSI (14)	55.07	Perf 5Y	-20.89%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	362.16%
Expense	0.75%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.74	Prev Close	78.21
Inverse/Leveraged		Market Cap		SMA50	6.30%	Flows% 5Y		Avg Volume	10.15M	Price	78.05
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	0.24%	Trades		Volume	7,465,557	Change	-0.20%

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