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ARKK

ARK Innovation ETF

May 22 • 04:00PM ET

76.40

-0.22 -0.29 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: WEEL ARKT EMPB ARKD ARKI

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	37.21%	Total Holdings	47	Perf Week	2.00%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.58%	AUM	6.45B	Perf Month	-0.13%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.75%	NAV/sh		Perf Quarter	9.14%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -17.54%	Perf Half Y	2.70%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 38.86%	Perf YTD	-0.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.40%	Volatility	2.65% 2.70%	Perf Year	35.51%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.44%	ATR (14)	2.34	Perf 3Y	88.27%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-3.96%	RSI (14)	51.22	Perf 5Y	-27.22%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	350.15%
Expense	0.75%	Growth/Value		SMA20	-0.53%	Flows% 3Y		Rel Volume	0.46	Prev Close	76.62
Inverse/Leveraged		Market Cap		SMA50	3.55%	Flows% 5Y		Avg Volume	10.00M	Price	76.40
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-1.96%	Trades		Volume	4,562,093	Change	-0.29%

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