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ARKK

ARK Innovation ETF

May 26 • 04:00PM ET

77.23

+0.83 1.09 %

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	3.65%
Sponsor	ARK Funds	ETF Type		Tags	equity	Return% 3Y	25.58%	AUM	6.45B	Perf Month	0.95%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-5.75%	NAV/sh		Perf Quarter	7.16%
Index	-	Average Maturity		Tags	disruptive	Return% 10Y		52W High	92.65 -16.64%	Perf Half Y	7.64%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	55.02 40.37%	Perf YTD	0.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.40%	Volatility	2.31% 2.69%	Perf Year	37.74%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	1.44%	ATR (14)	2.27	Perf 3Y	97.52%
Dividend Ex-Date	Dec 29, 2021	Dividend Type		Sector/Theme		Flows% YTD	-3.96%	RSI (14)	53.59	Perf 5Y	-30.12%
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.97	Perf 10Y	330.89%
Expense	0.75%	Growth/Value		SMA20	0.51%	Flows% 3Y		Rel Volume	0.47	Prev Close	76.40
Inverse/Leveraged		Market Cap		SMA50	4.48%	Flows% 5Y		Avg Volume	9.91M	Price	77.23
IPO	Oct 31, 2014	Option/Short	Yes / Yes	SMA200	-0.91%	Trades		Volume	4,666,536	Change	1.09%

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