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ARKK

ARK Innovation ETF

Jun 01 • 04:00PM ET

81.26

-0.69 -0.84 %

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	43.82%	Total Holdings	47	Perf Week	6.36%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	27.33%	AUM	7.26B	Perf Month	7.15%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-4.88%	NAV/sh		Perf Quarter	9.49%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -12.29%	Perf Half Y	3.56%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.22 47.16%	Perf YTD	5.64%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.45%	Volatility	2.67% 2.88%	Perf Year	44.15%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	2.03%	ATR (14)	2.32	Perf 3Y	97.66%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	1.08%	RSI (14)	62.36	Perf 5Y	-26.35%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.98	Perf 10Y	346.42%
Expense	0.75%	Growth/Value		SMA20	4.36%	Flows% 3Y		Rel Volume	0.72	Prev Close	81.95
Inverse/Leveraged		Market Cap		SMA50	8.91%	Flows% 5Y		Avg Volume	9.70M	Price	81.26
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	4.14%	Trades		Volume	6,957,675	Change	-0.84%

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