ARKK

ARK Innovation ETF

May 18 • 04:00PM ET

74.51

-0.39 -0.52 %

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	30.13%	Total Holdings	47	Perf Week	-6.90%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	24.52%	AUM	12.01B	Perf Month	-5.96%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-6.25%	NAV/sh		Perf Quarter	5.99%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -19.58%	Perf Half Y	-3.35%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 35.42%	Perf YTD	-3.13%
Active/Passive		Quant Type		Tags	-	Flows% 1M	81.31%	Volatility	3.15% 2.80%	Perf Year	27.65%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	83.11%	ATR (14)	2.51	Perf 3Y	90.47%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	80.35%	RSI (14)	45.54	Perf 5Y	-28.31%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	337.10%
Expense	0.75%	Growth/Value		SMA20	-3.43%	Flows% 3Y		Rel Volume	1.03	Prev Close	74.90
Inverse/Leveraged		Market Cap		SMA50	1.31%	Flows% 5Y		Avg Volume	10.05M	Price	74.51
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-4.32%	Trades		Volume	10,350,262	Change	-0.52%

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