funds_us_0739|ARKF|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0739|ARKF|Long Name|ARK Fintech Innovation ETF Price (USD)|ARK Fintech Innovation ETF Total Return Price (USD)|ARK Fintech Innovation ETF Net Asset Value (USD)|ARK Fintech Innovation ETF 30-Day Average Daily Volume|ARK Fintech Innovation ETF Total Assets Under Management (USD)|ARK Fintech Innovation ETF Share Class Assets Under Management (USD)|ARK Fintech Innovation ETF Discount or Premium to NAV
funds_us_0739|ARKF|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0739|ARKF||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0739|ARKF|20191024|21.995|21.995|22.02|9470.1333|72653789|72653789.41|-0.1135
funds_us_0739|ARKF|20191025|22.2281|22.2281|22.21|9368.1667|73289448|73289448.27|0.0815
funds_us_0739|ARKF|20191028|22.49|22.49|22.49|9381.3333|74220520|74220520.4|0
funds_us_0739|ARKF|20191029|22.2861|22.2861|22.28|9336.3|73522563|73522563.72|0.0274
funds_us_0739|ARKF|20191030|22.3374|22.3374|22.32|9444.7|73655124|73655124.47|0.078
funds_us_0739|ARKF|20191031|22.2313|22.2313|22.28|9415.4333|73518018|73518018.42|-0.2186
funds_us_0739|ARKF|20191101|22.48|22.48|22.49|9527.2|74204880|74204880.56|-0.0445
funds_us_0739|ARKF|20191104|22.65|22.65|22.62|9435.2667|74636584|74636584.32|0.1326
funds_us_0739|ARKF|20191105|22.4832|22.4832|22.49|8574.3667|74206668|74206668.55|-0.0302
funds_us_0739|ARKF|20191106|22.535|22.535|22.56|8459.3333|74440449|74440449.41|-0.1108
funds_us_0739|ARKF|20191107|22.7955|22.7955|22.81|8404.8333|75283019|75283019.81|-0.0636
funds_us_0739|ARKF|20191108|22.89|22.89|22.87|8346.7667|75478922|75478922.04|0.0875
funds_us_0739|ARKF|20191111|22.89|22.89|22.92|8376.7667|75623566|75623566.88|-0.1309
funds_us_0739|ARKF|20191112|22.88|22.88|22.89|8376.6667|75552736|75552736.23|-0.0437
funds_us_0739|ARKF|20191113|23.1069|23.1069|22.9|10524.1667|75576410|75576410.32|0.9035
funds_us_0739|ARKF|20191114|23.11|23.11|23.08|10475.7667|76164336|76164336.79|0.13
funds_us_0739|ARKF|20191115|23.21|23.21|23.21|10528.2667|76588523|76588523.54|0
funds_us_0739|ARKF|20191118|23.2646|23.2646|23.3|10567.7|76883722|76883722.38|-0.1519
funds_us_0739|ARKF|20191119|23.285|23.285|23.33|10813.3333|77003748|77003748.53|-0.1929
funds_us_0739|ARKF|20191120|23.26|23.26|23.3|11265.2667|76900819|76900819.12|-0.1717
funds_us_0739|ARKF|20191121|23.2707|23.2707|23.23|11362.4667|76668190|76668190.35|0.1752
funds_us_0739|ARKF|20191122|23.4781|23.4781|23.5|11398|78730750|78730750.01|-0.0932
funds_us_0739|ARKF|20191125|23.8633|23.8633|23.81|13032.8667|79774204|79774204.43|0.2239
funds_us_0739|ARKF|20191126|23.95|23.95|23.9|14845.7667|80060838|80060838.58|0.2092
funds_us_0739|ARKF|20191127|23.9958|23.9958|23.98|15054.2|80328232|80328232.31|0.0659
funds_us_0739|ARKF|20191129|23.9007|23.9007|23.88|14975.9667|80009610|80009610.98|0.0867
funds_us_0739|ARKF|20191202|23.6003|23.6003|23.57|14875.6667|78951398|78951398.11|0.1286
funds_us_0739|ARKF|20191203|23.51|23.51|23.5|15173.0333|78730460|78730460.88|0.0426
funds_us_0739|ARKF|20191204|23.5947|23.5947|23.52|15328.2667|78797948|78797948.75|0.3176
funds_us_0739|ARKF|20191205|23.6458|23.6458|23.59|15414.6|80216014|80216014.47|0.2365
funds_us_0739|ARKF|20191206|23.7787|23.7787|23.73|15778.3667|80679607|80679607.18|0.2052
funds_us_0739|ARKF|20191209|23.59|23.59|23.57|15727.2667|80152140|80152140.28|0.0849
funds_us_0739|ARKF|20191210|23.4807|23.4807|23.46|15717.3333|79755449|79755449.43|0.0882
funds_us_0739|ARKF|20191211|23.55|23.55|23.53|15900.8667|79995521|79995521.58|0.085
funds_us_0739|ARKF|20191212|23.69|23.69|23.61|15686.5333|80271464|80271464.77|0.3388
funds_us_0739|ARKF|20191213|23.6868|23.6868|23.67|15898.1667|80478174|80478174.7|0.071
funds_us_0739|ARKF|20191216|24.08|24.08|24.02|15833.5|81678887|81678887.3|0.2498
funds_us_0739|ARKF|20191217|24.0952|24.0952|24.04|15850.2333|81743956|81743956.32|0.2296
funds_us_0739|ARKF|20191218|24.15|24.15|24.1|16397.8|81938159|81938159.42|0.2075
funds_us_0739|ARKF|20191219|24.1858|24.1858|24.15|16512.1667|82120121|82120121.78|0.1482
funds_us_0739|ARKF|20191220|24.2129|24.2129|24.16|16640.9|82159780|82159780.34|0.219
funds_us_0739|ARKF|20191223|24.23|24.23|24.18|16966.7333|82206295|82206295.23|0.2068
funds_us_0739|ARKF|20191224|24.3125|24.3125|24.28|17134.4667|82537633|82537633.68|0.1339
funds_us_0739|ARKF|20191226|24.4883|24.4883|24.44|17321.3667|83094324|83094324.44|0.1976
funds_us_0739|ARKF|20191227|24.2116|24.2116|24.19|15602.7333|83453362|83453362.14|0.0893
funds_us_0739|ARKF|20191230|23.87|23.87|23.93|16127.7667|82553783|82553783.37|-0.2507
funds_us_0739|ARKF|20191231|23.9849|23.9849|23.96|16298.9667|82665237|82665237.81|0.1039
funds_us_0739|ARKF|20200102|24.57|24.57|24.51|16515.6667|84573431|84573431.01|0.2448
funds_us_0739|ARKF|20200103|24.3|24.3|24.32|16741.8667|83891172|83891172.06|-0.0822
funds_us_0739|ARKF|20200106|24.46|24.46|24.39|16667.2333|85367918|85367918.63|0.287
funds_us_0739|ARKF|20200107|24.68|24.68|24.65|17279.4667|86274217|86274217.18|0.1217
funds_us_0739|ARKF|20200108|24.8804|24.8804|24.8|17723.2333|86785646|86785646.73|0.3242
funds_us_0739|ARKF|20200109|25.11|25.11|25.06|16525.8333|88964840|88964840.57|0.1995
funds_us_0739|ARKF|20200110|25.2099|25.2099|25.16|15161.5333|89319388|89319388.31|0.1983
funds_us_0739|ARKF|20200113|25.6101|25.6101|25.56|16489.5667|90724913|90724913.35|0.196
funds_us_0739|ARKF|20200114|25.4156|25.4156|25.37|17934.8333|90071878|90071878.43|0.1797
funds_us_0739|ARKF|20200115|25.525|25.525|25.49|19433.1667|90503541|90503541.68|0.1373
funds_us_0739|ARKF|20200116|25.7224|25.7224|25.66|20669.7|91102977|91102977.22|0.2432
funds_us_0739|ARKF|20200117|25.789|25.789|25.75|21350.4|91420385|91420385.69|0.1515
funds_us_0739|ARKF|20200121|25.51|25.51|25.49|23014.2333|91755057|91755057.08|0.0785
funds_us_0739|ARKF|20200122|25.618|25.618|25.59|23079.4667|93396394|93396394.76|0.1094
funds_us_0739|ARKF|20200123|25.61|25.61|25.58|23517.5|93384413|93384413.43|0.1173
funds_us_0739|ARKF|20200124|25.5689|25.5689|25.56|24495.3667|93290727|93290727.46|0.0348
funds_us_0739|ARKF|20200127|25|25|25.1|25401.8333|91604794|91604794.45|-0.3984
funds_us_0739|ARKF|20200128|25.494|25.494|25.52|26302.5667|93153606|93153606.46|-0.1019
funds_us_0739|ARKF|20200129|25.6814|25.6814|25.64|26829.9667|93594105|93594105.37|0.1615
funds_us_0739|ARKF|20200130|25.6567|25.6567|25.57|27374.0667|93342232|93342232.88|0.3391
funds_us_0739|ARKF|20200131|25.24|25.24|25.28|27568.4333|93530549|93530549.92|-0.1582
funds_us_0739|ARKF|20200203|25.69|25.69|25.69|28698.5|95062571|95062571.19|0
funds_us_0739|ARKF|20200204|26.42|26.42|26.33|30317.7667|97416714|97416714.79|0.3418
funds_us_0739|ARKF|20200205|26.14|26.14|26.02|31947.2333|97590448|97590448.57|0.4612
funds_us_0739|ARKF|20200206|26.1806|26.1806|26.17|32472.6333|98121508|98121508.88|0.0405
funds_us_0739|ARKF|20200207|26.1054|26.1054|26.09|33466.2|97846093|97846093.9|0.059
funds_us_0739|ARKF|20200210|26.37|26.37|26.34|34895.6|101407041|101407041.81|0.1139
funds_us_0739|ARKF|20200211|26.55|26.55|26.49|35154.6667|101985367|101985367.92|0.2265
funds_us_0739|ARKF|20200212|26.9289|26.9289|26.86|37450.2|103399266|103399266.89|0.2565
funds_us_0739|ARKF|20200213|26.93|26.93|26.92|39976.3|106326513|106326513.23|0.0371
funds_us_0739|ARKF|20200214|27.06|27.06|27.03|42108.9333|108137264|108137264.63|0.111
funds_us_0739|ARKF|20200218|27.03|27.03|26.98|42936.6333|110623125|110623125.02|0.1853
funds_us_0739|ARKF|20200219|27.38|27.38|27.32|45782.8333|112012915|112012915.2|0.2196
funds_us_0739|ARKF|20200220|27.42|27.42|27.36|47801.2333|112183101|112183101.62|0.2193
funds_us_0739|ARKF|20200221|26.9201|26.9201|26.9|49642.0667|110304868|110304868.41|0.0747
funds_us_0739|ARKF|20200224|25.81|25.81|25.89|53171.6667|108732218|108732218.1|-0.309
funds_us_0739|ARKF|20200225|25.0199|25.0199|25.11|55439.7333|105448017|105448017.32|-0.3588
funds_us_0739|ARKF|20200226|25.05|25.05|25.08|58289.1333|106599883|106599883.27|-0.1196
funds_us_0739|ARKF|20200227|24.41|24.41|24.53|59764.5|104238793|104238793.56|-0.4892
funds_us_0739|ARKF|20200228|24.66|24.66|24.63|61142.7333|104691794|104691794.82|0.1218
funds_us_0739|ARKF|20200302|25.19|25.19|25.12|61249.3|106771108|106771108.06|0.2787
funds_us_0739|ARKF|20200303|24.5798|24.5798|24.6|61721.8|103340003|103340003.11|-0.0821
funds_us_0739|ARKF|20200304|25.23|25.23|25.2|61891.3667|105843947|105843947.97|0.119
funds_us_0739|ARKF|20200305|24.5033|24.5033|24.59|62513.1333|103285299|103285299.84|-0.3526
funds_us_0739|ARKF|20200306|24.04|24.04|24.04|63794.8333|100963753|100963753.98|0
funds_us_0739|ARKF|20200309|22.23|22.23|22.29|64837.1|93622486|93622486.97|-0.2692
funds_us_0739|ARKF|20200310|23.09|23.09|23.07|67374.0333|96902099|96902099.08|0.0867
funds_us_0739|ARKF|20200311|21.82|21.82|21.87|70350.2333|94051593|94051593.34|-0.2286
funds_us_0739|ARKF|20200312|19.56|19.56|19.76|73057.8667|84950348|84950348.87|-1.0121
funds_us_0739|ARKF|20200313|21.1|21.1|20.98|74542.5667|90215424.79|90215424.79|0.572
funds_us_0739|ARKF|20200316|18.41|18.41|18.54|77414.6333|79716713.24|79716713.24|-0.7012
funds_us_0739|ARKF|20200317|19.282|19.282|19.3009|77279.5|||-0.0978
funds_us_0739|ARKF|20200318|17.76|17.76|17.96|78010.7667|77247793.15|77247793.15|-1.1136
funds_us_0739|ARKF|20200319|18.3|18.3|18.26|78660|||0.2191
funds_us_0739|ARKF|20200320|17.95|17.95|18.05|79988|77618144.93|77618144.93|-0.554
funds_us_0739|ARKF|20200323|18.08|18.08|17.97|82523.0333|77269494.98|77269494.98|0.6121
funds_us_0739|ARKF|20200324|19.74|19.74|19.7|84713.5|84701333.67|84701333.67|0.203
funds_us_0739|ARKF|20200325|20.35|20.35|20.33|86486.8|87409813.49|87409813.49|0.0984
funds_us_0739|ARKF|20200326|21.18|21.18|21.09|85687.6333|90703669.38|90703669.38|0.4267
funds_us_0739|ARKF|20200327|20.37|20.37|20.4|84447.5667|87707511.65|87707511.65|-0.1471
funds_us_0739|ARKF|20200330|20.71|20.71|20.7|82871.0667|89020488.53|89020488.53|0.0483
funds_us_0739|ARKF|20200331|20.39|20.39|20.5|82750.0333|88131893.98|88131893.98|-0.5366
funds_us_0739|ARKF|20200401|19.225|19.225|19.3|81876.7667|||-0.3886
funds_us_0739|ARKF|20200402|19.31|19.31|19.33|80067.2667|||-0.1035
funds_us_0739|ARKF|20200403|18.82|18.82|18.86|78426.3667|81115148.58|81115148.58|-0.2121
funds_us_0739|ARKF|20200406|20.595|20.595|20.56|76429.7|88415895.62|88415895.62|0.1702
funds_us_0739|ARKF|20200407|20.83|20.83|20.83|75236.3667|89586004.77|89586004.77|0
funds_us_0739|ARKF|20200408|21.57|21.57|21.55|73187.7|92645941.84|92645941.84|0.0928
funds_us_0739|ARKF|20200409|21.84|21.84|21.9|75590.1333|94174044.76|94174044.76|-0.274
funds_us_0739|ARKF|20200413|21.84|21.84|21.88|73765.0667|94066083.12|94066083.12|-0.1828
funds_us_0739|ARKF|20200414|22.69|22.69|22.67|75636.8|97497951.24|97497951.24|0.0882
funds_us_0739|ARKF|20200415|22.34|22.34|22.33|75890.3333|96036597|96036597|0.0448
funds_us_0739|ARKF|20200416|22.45|22.45|22.43|74851.4333|96448344.61|96448344.61|0.0892
funds_us_0739|ARKF|20200417|22.93|22.93|22.89|76358.1667|98447764.46|98447764.46|0.1747
funds_us_0739|ARKF|20200420|23.03|23.03|23.02|77379.4667|98976321.76|98976321.76|0.0434
funds_us_0739|ARKF|20200421|22.31|22.31|22.32|76641.9333|95980813.73|95980813.73|-0.0448
funds_us_0739|ARKF|20200422|23.2|23.2|23.13|74516.8|99474188.02|99474188.02|0.3026
funds_us_0739|ARKF|20200423|23.11|23.11|23.07|72646.5667|99219244.02|99219244.02|0.1734
funds_us_0739|ARKF|20200424|23.42|23.42|23.34|70090.1|100359182.47|100359182.47|0.3428
funds_us_0739|ARKF|20200427|23.89|23.89|23.82|69583.2667|102422889.08|102422889.08|0.2939
funds_us_0739|ARKF|20200428|23.4827|23.4827|23.42|68791.1333|100717000.82|100717000.82|0.2677
funds_us_0739|ARKF|20200429|24.48|24.48|24.38|68769.2|104854335.11|104854335.11|0.4102
funds_us_0739|ARKF|20200430|24.22|24.22|24.25|67249.1|106703288.15|106703288.15|-0.1237
funds_us_0739|ARKF|20200501|23.62|23.62|23.67|66629.4667|104165065.8|104165065.8|-0.2112
funds_us_0739|ARKF|20200504|23.87|23.87|23.85|65491|104958406.22|104958406.22|0.0839
funds_us_0739|ARKF|20200505|24.25|24.25|24.24|63476.8667|106648769.4|106648769.4|0.0413
funds_us_0739|ARKF|20200506|24.52|24.52|24.51|61916.5|107843970.53|107843970.53|0.0408
funds_us_0739|ARKF|20200507|25.64|25.64|25.6|62511.1333|112642991.6|112642991.6|0.1563
funds_us_0739|ARKF|20200508|26.34|26.34|26.28|63655.4333|118242002.8|118242002.8|0.2283
funds_us_0739|ARKF|20200511|26.48|26.48|26.42|68556.2333|118891688.55|118891688.55|0.2271
funds_us_0739|ARKF|20200512|26.06|26.06|26.03|75136.0333|117126130.81|117126130.81|0.1153
funds_us_0739|ARKF|20200513|25.8|25.8|25.8|79499.5|125110070.01|125110070.01|0
funds_us_0739|ARKF|20200514|26.16|26.16|26.09|80556.5333|126514701.48|126514701.48|0.2683
funds_us_0739|ARKF|20200515|26.26|26.26|26.21|81738.9667|127102596.38|127102596.38|0.1908
funds_us_0739|ARKF|20200518|26.7|26.7|26.59|83001.7333|128982924.75|128982924.75|0.4137
funds_us_0739|ARKF|20200519|26.86|26.86|26.82|84967.4|130073577.28|130073577.28|0.1491
funds_us_0739|ARKF|20200520|27.53|27.53|27.46|89223.6|137296360.29|137296360.29|0.2549
funds_us_0739|ARKF|20200521|27.34|27.34|27.3|92781.4333|136477706.82|136477706.82|0.1465
funds_us_0739|ARKF|20200522|27.58|27.58|27.5|90009.0667|137495482.38|137495482.38|0.2909
funds_us_0739|ARKF|20200526|27.8|27.8|27.77|97882.7333|||0.108
funds_us_0739|ARKF|20200527|27.73|27.73|27.67|99752.5|143877785.36|143877785.36|0.2168
funds_us_0739|ARKF|20200528|27.69|27.69|27.67|101689.9667|143884463.63|143884463.63|0.0723
funds_us_0739|ARKF|20200529|28.32|28.32|28.31|103651.8|155711553.61|155711553.61|0.0353
funds_us_0739|ARKF|20200601|28.75|28.75|28.65|107096.2667|159013270.82|159013270.82|0.349
funds_us_0739|ARKF|20200602|29.25|29.25|29.15|111668.0333|164675535.93|164675535.93|0.3431
funds_us_0739|ARKF|20200603|29.72|29.72|29.63|117290.7333|167422668.19|167422668.19|0.3037
funds_us_0739|ARKF|20200604|29.34|29.34|29.3|121831.1333|171422689.08|171422689.08|0.1365
funds_us_0739|ARKF|20200605|29.68|29.68|29.62|123163.6|173261743.37|173261743.37|0.2026
funds_us_0739|ARKF|20200608|29.87|29.87|29.8|126404.8667|177286005.99|177286005.99|0.2349
funds_us_0739|ARKF|20200609|29.8943|29.8943|29.84|130352.8|177563505.94|177563505.94|0.182
funds_us_0739|ARKF|20200610|30.24|30.24|30.22|135119.8|184336104.38|184336104.38|0.0662
funds_us_0739|ARKF|20200611|28.68|28.68|28.81|141418.0333|175721798.45|175721798.45|-0.4512
funds_us_0739|ARKF|20200612|29.3|29.3|29.25|146559.1|||0.1709
funds_us_0739|ARKF|20200615|29.92|29.92|29.8|148795.5|184774594.22|184774594.22|0.4027
funds_us_0739|ARKF|20200616|30.56|30.56|30.5|156520.7333|189103347.74|189103347.74|0.1967
funds_us_0739|ARKF|20200617|30.94|30.94|30.9|162033.6667|191553501.98|191553501.98|0.1295
funds_us_0739|ARKF|20200618|30.91|30.91|30.86|165451.5667|191315957.05|191315957.05|0.162
funds_us_0739|ARKF|20200619|31.03|31.03|30.98|168325.0333|201391175.05|201391175.05|0.1614
funds_us_0739|ARKF|20200622|31.68|31.68|31.59|177344|205344855.91|205344855.91|0.2849
funds_us_0739|ARKF|20200623|32.06|32.06|32.01|179526.6667|208047075.06|208047075.06|0.1562
funds_us_0739|ARKF|20200624|31.22|31.22|31.21|181341|213763218.78|213763218.78|0.032
funds_us_0739|ARKF|20200625|31.69|31.69|31.62|181769.2333|221371227.76|221371227.76|0.2214
funds_us_0739|ARKF|20200626|31.18|31.18|31.13|184116.4667|217880697.15|217880697.15|0.1606
funds_us_0739|ARKF|20200629|31.3|31.3|31.2|188335.1|218382013.79|218382013.79|0.3205
funds_us_0739|ARKF|20200630|31.58|31.58|31.59|190701.9667|221112884.73|221112884.73|-0.0317
funds_us_0739|ARKF|20200701|32.45|32.45|32.36|193741.8333|226502360.65|226502360.65|0.2781
funds_us_0739|ARKF|20200702|32.77|32.77|32.69|196519.9333|228827373.06|228827373.06|0.2447
funds_us_0739|ARKF|20200706|33.92|33.92|33.81|211110.4667|245098924.3|245098924.3|0.3253
funds_us_0739|ARKF|20200707|34.01|34.01|33.96|219052.0667|246181995.96|246181995.96|0.1472
funds_us_0739|ARKF|20200708|35.24|35.24|35.15|230761.7333|272440997.45|272440997.45|0.256
funds_us_0739|ARKF|20200709|35.14|35.14|35.1|237700.4333|272007205.53|272007205.53|0.114
funds_us_0739|ARKF|20200710|34.99|34.99|34.89|244141.0333|296533017.22|296533017.22|0.2866
funds_us_0739|ARKF|20200713|33.8|33.8|33.8|256536.1333|||0
funds_us_0739|ARKF|20200714|33.77|33.77|33.72|261994.4667|291654104.41|291654104.41|0.1483
funds_us_0739|ARKF|20200715|34.11|34.11|34.05|262077.4|294519147.03|294519147.03|0.1762
funds_us_0739|ARKF|20200716|33.63|33.63|33.53|261599.3|290071084.77|290071084.77|0.2982
funds_us_0739|ARKF|20200717|34.02|34.02|33.88|268097.0333|293102840.81|293102840.81|0.4132
funds_us_0739|ARKF|20200720|35.15|35.15|35.03|277633.9667|302984378.86|302984378.86|0.3426
funds_us_0739|ARKF|20200721|35.2|35.2|35.2|285354.9|304502202.66|304502202.66|0
funds_us_0739|ARKF|20200722|35.14|35.14|35.06|286414.2667|313814775|313814775|0.2282
funds_us_0739|ARKF|20200723|34.38|34.38|34.4|288715.4333|319899103.97|319899103.97|-0.0581
funds_us_0739|ARKF|20200724|34.04|34.04|34.02|288668.7667|316399884.65|316399884.65|0.0588
funds_us_0739|ARKF|20200727|34.83|34.83|34.74|291086.8|323117999.67|323117999.67|0.2591
funds_us_0739|ARKF|20200728|34.49|34.49|34.48|292855.2||320672943.04|0.029
funds_us_0739|ARKF|20200729|35.36|35.36|35.27|292675.2667|328035958.38||0.2552
funds_us_0739|ARKF|20200730|35.59|35.59|35.51|293272.6333|330250375|330250375|0.2253
funds_us_0739|ARKF|20200731|36.26|36.26|36.18|299937.0333|347308304.98|347308304.98|0.2211
funds_us_0739|ARKF|20200803|37.26|37.26|37.16|322799.1333|356781648.87|356781648.87|0.2691
funds_us_0739|ARKF|20200804|37.44|37.44|37.38|326941.6|364408466.38|364408466.38|0.1605
funds_us_0739|ARKF|20200805|38.26|38.26|38.19|341344.2667|391493575.84|391493575.84|0.1833
funds_us_0739|ARKF|20200806|38.48|38.48|38.41|349005|405250033.53|405250033.53|0.1822
funds_us_0739|ARKF|20200807|37.85|37.85|37.79|361232.5|417616326.61|417616326.61|0.1588
funds_us_0739|ARKF|20200810|37.13|37.13|37.07|372378.2667|415155043.19|415155043.19|0.1619
funds_us_0739|ARKF|20200811|36.45|36.45|36.44|381230.4|408147588.82|408147588.82|0.0274
funds_us_0739|ARKF|20200812|36.93|36.93|36.81|392810.0667|421466769.42|421466769.42|0.326
funds_us_0739|ARKF|20200813|37.2|37.2|37.14|397707.8|425275289.72|425275289.72|0.1616
funds_us_0739|ARKF|20200814|37.13|37.13|37.11|397049.9|428585637.33|428585637.33|0.0539
funds_us_0739|ARKF|20200817|38.02|38.02|37.91|390516.2|458713517.43|458713517.43|0.2902
funds_us_0739|ARKF|20200818|38.46|38.46|38.39|395255.9667|464514310.49|464514310.49|0.1823
funds_us_0739|ARKF|20200819|38.41|38.41|38.35|394295.7333|463988629.91|463988629.91|0.1565
funds_us_0739|ARKF|20200820|38.74|38.74|38.65|395706|483186346.23|483186346.23|0.2329
funds_us_0739|ARKF|20200821|38.77|38.77|38.65|402746.7667|487035997.53|487035997.53|0.3105
funds_us_0739|ARKF|20200824|39|39|38.91|410778.4|501989811.25|501989811.25|0.2313
funds_us_0739|ARKF|20200825|39.42|39.42|39.29|411804.5333|514656738.52|514656738.52|0.3309
funds_us_0739|ARKF|20200826|39.99|39.99|39.89|431417.7667|526494402.85||0.2507
funds_us_0739|ARKF|20200827|40.23|40.23|40.15|450337.8667|537948457.54|537948457.54|0.1993
funds_us_0739|ARKF|20200828|40.38|40.38|40.27|456680.4667|555728153.69|555728153.69|0.2732
funds_us_0739|ARKF|20200831|40.37|40.37|40.29|467707.1333|561996149.03|561996149.03|0.1986
funds_us_0739|ARKF|20200901|41.61|41.61|41.47|477813.3667|599249335.8|599249335.8|0.3376
funds_us_0739|ARKF|20200902|41.57|41.57|41.5|498465.6|607911830.29|607911830.29|0.1687
funds_us_0739|ARKF|20200903|39.44|39.44|39.57|531771.6667|593482946.31|593482946.31|-0.3285
funds_us_0739|ARKF|20200904|38.51|38.51|38.55|584060.8667|593695590.67|593695590.67|-0.1038
funds_us_0739|ARKF|20200908|36.98|36.98|37.08|597533|571001751.17|571001751.17|-0.2697
funds_us_0739|ARKF|20200909|37.85|37.85|37.79|617084.5333|572569414.62|572569414.62|0.1588
funds_us_0739|ARKF|20200910|37.29|37.29|37.28|626870.8|555517100.75|555517100.75|0.0268
funds_us_0739|ARKF|20200911|37.15|37.15|37.19|633994.1667|||-0.1076
funds_us_0739|ARKF|20200914|38.04|38.04|38.01|633514.7|566284613.91|566284613.91|0.0789
funds_us_0739|ARKF|20200915|38.76|38.76|38.67|622419.3667|576115967.51|576115967.51|0.2327
funds_us_0739|ARKF|20200916|38.44|38.44|38.39|621129.0667|571942348.13|571942348.13|0.1302
funds_us_0739|ARKF|20200917|37.84|37.84|37.85|608301.6|569601099.18|569601099.18|-0.0264
funds_us_0739|ARKF|20200918|37.72|37.72|37.75|600811.3333|568149619.55|568149619.55|-0.0795
funds_us_0739|ARKF|20200921|38.07|38.07|38.01|630191.2333|572026540.18|572026540.18|0.1579
funds_us_0739|ARKF|20200922|38.88|38.88|38.78|644321.2333|583699929.65|583699929.65|0.2579
funds_us_0739|ARKF|20200923|38.05|38.05|38.03|649336.0667|||0.0526
funds_us_0739|ARKF|20200924|38.02|38.02|37.93|653898.6667|||0.2373
funds_us_0739|ARKF|20200925|38.67|38.67|38.56|653310.3333|634346222.03|634346222.03|0.2853
funds_us_0739|ARKF|20200928|39.34|39.34|39.24|669304.8667|645546608.81|645546608.81|0.2548
funds_us_0739|ARKF|20200929|39.43|39.43|39.34|671422.6333|651083418.85|651083418.85|0.2288
funds_us_0739|ARKF|20200930|39.65|39.65|39.53|679018.2667|674056392.66|674056392.66|0.3036
funds_us_0739|ARKF|20201001|40.64|40.64|40.46|687817.9667|||0.4449
funds_us_0739|ARKF|20201002|40.31|40.31|40.17|696524.2333|692895697.79|692895697.79|0.3485
funds_us_0739|ARKF|20201005|41.09|41.09||701346.8333|||
funds_us_0739|ARKF|20201006|40.78|40.78||699549.2667|||
funds_us_0739|ARKF|20201007|41.62|41.62||705839.0667|756140408.07|756140408.07|
funds_us_0739|ARKF|20201008|42.04|42.04|41.94|703686.4|||0.2384
funds_us_0739|ARKF|20201009|42.64|42.64|42.51|701840.1|||0.3058
funds_us_0739|ARKF|20201012|43.26|43.26|43.12|717114.5667||808442340.28|0.3247
funds_us_0739|ARKF|20201013|43.61|43.61|43.49|717068.3|845968519.14|845968519.14|0.2759
funds_us_0739|ARKF|20201014|43.02|43.02|42.99|719846.9333|859824557.76|859824557.76|0.0698
funds_us_0739|ARKF|20201015|42.81|42.81|42.74|708819.2333|874011102.64|874011102.64|0.1638
funds_us_0739|ARKF|20201016|42.64|42.64|42.57|681753.3667|870607001.16|870607001.16|0.1644
funds_us_0739|ARKF|20201019|42.39|42.39|42.32|656108.5667|865518113.93|865518113.93|0.1654
funds_us_0739|ARKF|20201020|42.64|42.64|42.56|654605.0667|||0.188
funds_us_0739|ARKF|20201021|42.76|42.76|42.71|652292.2|888351345.09|888351345.09|0.1171
funds_us_0739|ARKF|20201022|42.64|42.64|42.58|653215.6|||0.1409
funds_us_0739|ARKF|20201023|42.98|42.98|42.91|650243.6667|909720391.84|909720391.84|0.1631