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ARKK

ARK Innovation ETF

May 29 • 04:00PM ET

81.95

+0.94 1.16 %

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	39.55%	Total Holdings	47	Perf Week	6.96%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.91%	AUM	7.02B	Perf Month	11.45%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.24%	NAV/sh		Perf Quarter	12.40%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -11.55%	Perf Half Y	6.02%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.22 48.41%	Perf YTD	6.54%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.19%	Volatility	2.67% 2.88%	Perf Year	44.74%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	0.25%	ATR (14)	2.33	Perf 3Y	109.59%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-1.16%	RSI (14)	64.92	Perf 5Y	-26.29%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	355.57%
Expense	0.75%	Growth/Value		SMA20	5.54%	Flows% 3Y		Rel Volume	0.96	Prev Close	81.01
Inverse/Leveraged		Market Cap		SMA50	10.14%	Flows% 5Y		Avg Volume	9.71M	Price	81.95
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	5.05%	Trades		Volume	9,345,903	Change	1.16%

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