funds_us_0738|ARKG|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_0738|ARKG|Long Name|ARK Genomic Revolution ETF Price (USD)|ARK Genomic Revolution ETF Total Return Price (USD)|ARK Genomic Revolution ETF Net Asset Value (USD)|ARK Genomic Revolution ETF 30-Day Average Daily Volume|ARK Genomic Revolution ETF Total Assets Under Management (USD)|ARK Genomic Revolution ETF Share Class Assets Under Management (USD)|ARK Genomic Revolution ETF Discount or Premium to NAV
funds_us_0738|ARKG|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_0738|ARKG||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0738|ARKG|20191024|28.46|27.6274|28.49|85884.5667|376244672|376244672.43|-0.1053
funds_us_0738|ARKG|20191025|28.55|27.7148|28.56|86199.6|377157544|377157544.15|-0.035
funds_us_0738|ARKG|20191028|29.46|28.5982|29.53|84594.3|389897227|389897227.57|-0.237
funds_us_0738|ARKG|20191029|29.66|28.7923|29.65|88357.9667|391565467|391565467.54|0.0337
funds_us_0738|ARKG|20191030|29.98|29.103|29.96|90690.8667|397174446|397174446.6|0.0668
funds_us_0738|ARKG|20191031|29.96|29.0836|29.94|96497.2333|396855557|396855557.9|0.0668
funds_us_0738|ARKG|20191101|30.7|29.8019|30.7|98618.9|406942992|406942992.55|0
funds_us_0738|ARKG|20191104|30.41|29.5204|30.39|98999.1333|407421313|407421313.43|0.0658
funds_us_0738|ARKG|20191105|30.57|29.6757|30.6|97633.4667|410187587|410187587.21|-0.098
funds_us_0738|ARKG|20191106|30.22|29.336|30.2|97296.2333|404784837|404784837.12|0.0662
funds_us_0738|ARKG|20191107|29.94|29.0642|29.93|95487.3667|401212609|401212609.35|0.0334
funds_us_0738|ARKG|20191108|30.7|29.8019|30.66|95535.4|410988571|410988571.05|0.1305
funds_us_0738|ARKG|20191111|30.85|29.9475|30.81|95230.7333|413024647|413024647.11|0.1298
funds_us_0738|ARKG|20191112|31.11|30.1999|31.08|93721.7|416640587|416640587.16|0.0965
funds_us_0738|ARKG|20191113|31.38|30.462|31.37|91932.3667|420502699|420502699|0.0319
funds_us_0738|ARKG|20191114|31.0993|30.1895|31.1|91292.0333|416867288|416867288.22|-0.0023
funds_us_0738|ARKG|20191115|31.71|30.7824|31.7|93851.6|424998974|424998974.41|0.0315
funds_us_0738|ARKG|20191118|31.574|30.6504|31.59|92589.1667|423418445|423418445.77|-0.0506
funds_us_0738|ARKG|20191119|32.83|31.8696|32.81|94124.6|439772722|439772722.7|0.061
funds_us_0738|ARKG|20191120|32.89|31.9279|32.84|97017.9667|440241624|440241624.11|0.1523
funds_us_0738|ARKG|20191121|32.38|31.4328|32.41|97407.3333|436050769|436050769.82|-0.0926
funds_us_0738|ARKG|20191122|32.73|31.7725|32.73|97473.6333|442060677|442060677.87|0
funds_us_0738|ARKG|20191125|34.02|33.0248|33.99|102684.2667|458998788|458998788.13|0.0883
funds_us_0738|ARKG|20191126|34.41|33.4034|34.35|105438.5|463926122|463926122.52|0.1747
funds_us_0738|ARKG|20191127|34.69|33.6752|34.62|108814.5333|469319917|469319917.4|0.2022
funds_us_0738|ARKG|20191129|34.92|33.8985|34.9|109186.0333|478278475|478278475.52|0.0573
funds_us_0738|ARKG|20191202|33.98|32.986|33.97|111988.7|465560808|465560808.98|0.0294
funds_us_0738|ARKG|20191203|34.28|33.2772|34.27|117911.0667|469709844|469709844.27|0.0292
funds_us_0738|ARKG|20191204|34.45|33.4422|34.44|118324.2|471948897|471948897.86|0.029
funds_us_0738|ARKG|20191205|34.1|33.1025|34.07|118523.6|466874980|466874980.34|0.0881
funds_us_0738|ARKG|20191206|34.59|33.5781|34.55|118537.0333|471737412|471737412.27|0.1158
funds_us_0738|ARKG|20191209|34.22|33.2189|34.19|118597.6|466850954|466850954.27|0.0877
funds_us_0738|ARKG|20191210|34.58|33.5684|34.59|118712.4333|472265491|472265491.56|-0.0289
funds_us_0738|ARKG|20191211|34.27|33.2675|34.24|125528.9667|467531534|467531534.22|0.0876
funds_us_0738|ARKG|20191212|34.51|33.5005|34.5|128248.7|479658516|479658516.52|0.029
funds_us_0738|ARKG|20191213|34.54|33.5296|34.49|124746.0333|479572415|479572415.92|0.145
funds_us_0738|ARKG|20191216|35.15|34.1217|35.1|126324.4667|488035638|488035638.19|0.1424
funds_us_0738|ARKG|20191217|35.49|34.4518|35.45|132009.8667|492929026|492929026.4|0.1128
funds_us_0738|ARKG|20191218|35.46|34.4227|35.43|134848.6333|492653655|492653655.09|0.0847
funds_us_0738|ARKG|20191219|35.54|34.5003|35.51|135536.1|500842157|500842157.3|0.0845
funds_us_0738|ARKG|20191220|35.7|34.6557|35.66|139732|502993792|502993792.37|0.1122
funds_us_0738|ARKG|20191223|36.33|35.2672|36.31|156558.1|517533730|517533730.4|0.0551
funds_us_0738|ARKG|20191224|36.43|35.3643|36.45|155496.2667|528748237|528748237.7|-0.0549
funds_us_0738|ARKG|20191226|36.03|34.976|36.04|155385.2667|524526785|524526785.4|-0.0277
funds_us_0738|ARKG|20191227|34.43|34.43|34.4|160232.9333|500758147|500758147.36|0.0872
funds_us_0738|ARKG|20191230|33.43|33.43|33.4|162887|486206659|486206659.08|0.0898
funds_us_0738|ARKG|20191231|33.52|33.52|33.53|172200.3333|488051880|488051880.19|-0.0298
funds_us_0738|ARKG|20200102|33.35|33.35|33.32|179342.4333|476659651|476659651.79|0.09
funds_us_0738|ARKG|20200103|32.68|32.68|32.72|181961.2|468095781|468095781.78|-0.1222
funds_us_0738|ARKG|20200106|33.09|33.09|33.14|182390.9333|474049445|474049445.04|-0.1509
funds_us_0738|ARKG|20200107|33.35|33.35|33.34|183473.3|476886201|476886201.12|0.03
funds_us_0738|ARKG|20200108|33.83|33.83|33.84|185976.1667|484054891|484054891.99|-0.0296
funds_us_0738|ARKG|20200109|34.16|34.16|34.12|182800.8667|488086230|488086230.48|0.1172
funds_us_0738|ARKG|20200110|34.1245|34.1245|34.12|181032.4|489765342|489765342.42|0.0132
funds_us_0738|ARKG|20200113|34.41|34.41|34.39|183324.2333|493603441|493603441.55|0.0582
funds_us_0738|ARKG|20200114|34.78|34.78|34.73|185832.4333|498547061|498547061.16|0.144
funds_us_0738|ARKG|20200115|35.16|35.16|35.19|191286.8667|508714923|508714923.04|-0.0853
funds_us_0738|ARKG|20200116|35.72|35.72|35.66|187956.3333|517208533|517208533.71|0.1683
funds_us_0738|ARKG|20200117|35.05|35.05|35.02|191562.1333|513168795|513168795.4|0.0857
funds_us_0738|ARKG|20200121|34.59|34.59|34.56|193775.8667|506535289|506535289.61|0.0868
funds_us_0738|ARKG|20200122|34.75|34.75|34.72|195695.2333|508794771|508794771.42|0.0864
funds_us_0738|ARKG|20200123|34.36|34.36|34.32|196384.5333|502930133|502930133.84|0.1166
funds_us_0738|ARKG|20200124|33.7|33.7|33.72|200859.5667|494197196|494197196.47|-0.0593
funds_us_0738|ARKG|20200127|33.75|33.75|33.73|196115.4333|497693784|497693784|0.0593
funds_us_0738|ARKG|20200128|33.9081|33.9081|33.91|196022.1667|500368945|500368945.3|-0.0056
funds_us_0738|ARKG|20200129|34.04|34.04|34.03|194461.7|500472785|500472785.92|0.0294
funds_us_0738|ARKG|20200130|33.45|33.45|33.42|192247.5333|491513495|491513495.96|0.0898
funds_us_0738|ARKG|20200131|32.71|32.71|32.73|190040.8|481367597|481367597.4|-0.0611
funds_us_0738|ARKG|20200203|33.18|33.18|33.16|190336.5|487622017|487622017.76|0.0603
funds_us_0738|ARKG|20200204|34.0886|34.0886|34.12|191764.5667|501797542|501797542.34|-0.092
funds_us_0738|ARKG|20200205|34.71|34.71|34.7|192046.9333|510269052|510269052.84|0.0288
funds_us_0738|ARKG|20200206|35.27|35.27|35.23|179053|518052996|518052996.07|0.1135
funds_us_0738|ARKG|20200207|34.72|34.72|34.73|186643.5333|514195175|514195175.08|-0.0288
funds_us_0738|ARKG|20200210|35.73|35.73|35.67|192875.4|528088993|528088993.97|0.1682
funds_us_0738|ARKG|20200211|35.96|35.96|35.91|196445.9333|535206968|535206968.92|0.1392
funds_us_0738|ARKG|20200212|36.39|36.39|36.35|198829.2667|547192671|547192671.71|0.11
funds_us_0738|ARKG|20200213|36.54|36.54|36.51|190443.5|549680719|549680719.39|0.0822
funds_us_0738|ARKG|20200214|36.86|36.86|36.81|187335.7333|556038195|556038195.53|0.1358
funds_us_0738|ARKG|20200218|36.96|36.96|36.91|187107.5333|568608662|568608662.36|0.1355
funds_us_0738|ARKG|20200219|37.63|37.63|37.54|192154.7667|582111957|582111957.85|0.2397
funds_us_0738|ARKG|20200220|37.14|37.14|37.09|199775.6667|576899835|576899835.83|0.1348
funds_us_0738|ARKG|20200221|36.41|36.41|36.41|202822.1|571746430|571746430.87|0
funds_us_0738|ARKG|20200224|34.87|34.87|34.81|210073.2|546696804|546696804.63|0.1724
funds_us_0738|ARKG|20200225|34.1|34.1|34.06|216445.9333|534854359|534854359.24|0.1174
funds_us_0738|ARKG|20200226|34.25|34.25|34.31|216080.3333|547383910|547383910.79|-0.1749
funds_us_0738|ARKG|20200227|34.02|34.02|33.92|222447.4667|537867261|537867261|0.2948
funds_us_0738|ARKG|20200228|34.39|34.39|34.45|223246.1333|546241519|546241519.32|-0.1742
funds_us_0738|ARKG|20200302|34.9415|34.9415|34.98|224218.3|552883022|552883022.74|-0.1101
funds_us_0738|ARKG|20200303|35.09|35.09|35.05|225628.3667|554011751|554011751.34|0.1141
funds_us_0738|ARKG|20200304|37.02|37.02|36.99|231055.5667|584650167|584650167.2|0.0811
funds_us_0738|ARKG|20200305|37.36|37.36|37.3|234579.4667|593318022|593318022.36|0.1609
funds_us_0738|ARKG|20200306|37.685|37.685|37.65|241547.0667|598875341|598875341.49|0.093
funds_us_0738|ARKG|20200309|33.76|33.76|33.59|243369.9|535952015|535952015.02|0.5061
funds_us_0738|ARKG|20200310|34.08|34.08|34.07|249720.6333|546942293|546942293.6|0.0294
funds_us_0738|ARKG|20200311|32.14|32.14|32.19|251346|516762208|516762208.4|-0.1553
funds_us_0738|ARKG|20200312|27.72|27.72|27.71|269128.7|451814322|451814322.47|0.0361
funds_us_0738|ARKG|20200313|28.41|28.41|28.54|277959.6667|465327884.03|465327884.03|-0.4555
funds_us_0738|ARKG|20200316|24.5|24.5|24.6|282584.7|401126177.35|401126177.35|-0.4065
funds_us_0738|ARKG|20200317|26.545|26.545|26.6273|286849.5667|||-0.3093
funds_us_0738|ARKG|20200318|25.02|25.02|25.09|293156.0333|409037067.17|409037067.17|-0.279
funds_us_0738|ARKG|20200319|27.01|27.01|27.17|293239.7|||-0.5889
funds_us_0738|ARKG|20200320|27.16|27.16|27.07|297244.1667|437395905.66|437395905.66|0.3325
funds_us_0738|ARKG|20200323|26.98|26.98|27.1|296218.7667|436366241.68|436366241.68|-0.4428
funds_us_0738|ARKG|20200324|29.99|29.99|30.07|302928.8333|485715328.17|485715328.17|-0.266
funds_us_0738|ARKG|20200325|30.79|30.79|30.84|303244.9667|498263647.54|498263647.54|-0.1621
funds_us_0738|ARKG|20200326|32.625|32.625|32.67|311832|532721354.03|532721354.03|-0.1377
funds_us_0738|ARKG|20200327|31.36|31.36|31.25|317154.9667|509588272|509588272|0.352
funds_us_0738|ARKG|20200330|31.97|31.97|31.92|319854.4|520375738.2|520375738.2|0.1566
funds_us_0738|ARKG|20200331|31.28|31.28|31.39|321031.9333|515031157.4|515031157.4|-0.3504
funds_us_0738|ARKG|20200401|29.13|29.13|29.07|316898.6333|||0.2064
funds_us_0738|ARKG|20200402|30.085|30.085|30.08|313354.9|||0.0166
funds_us_0738|ARKG|20200403|29.79|29.79|29.85|308030.4333|497089995.61|497089995.61|-0.201
funds_us_0738|ARKG|20200406|31.79|31.79|31.83|301381.3|530087860.45|530087860.45|-0.1257
funds_us_0738|ARKG|20200407|31.48|31.48|31.4|297194.2|523033326.36|523033326.36|0.2548
funds_us_0738|ARKG|20200408|32.56|32.56|32.52|294083.5|541660612.33|541660612.33|0.123
funds_us_0738|ARKG|20200409|33.3|33.3|33.28|292182.5667|554266508.58|554266508.58|0.0601
funds_us_0738|ARKG|20200413|33.53|33.53|33.47|287526.4333|564073370.72|564073370.72|0.1793
funds_us_0738|ARKG|20200414|35.52|35.52|35.48|290780.6667|597941490.32|597941490.32|0.1127
funds_us_0738|ARKG|20200415|35.05|35.05|34.99|294080.8333|593268135.46|593268135.46|0.1715
funds_us_0738|ARKG|20200416|36.21|36.21|36.28|292053.1|620536004.89|620536004.89|-0.1929
funds_us_0738|ARKG|20200417|37.41|37.41|37.46|293599.7|648176690.2|648176690.2|-0.1335
funds_us_0738|ARKG|20200420|38.56|38.56|38.49|301067.7333|669868667.48|669868667.48|0.1819
funds_us_0738|ARKG|20200421|37.75|37.75|37.67|302855.3333|665074720.31|665074720.31|0.2124
funds_us_0738|ARKG|20200422|38.92|38.92|38.88|302955.7667|688341575.25|688341575.25|0.1029
funds_us_0738|ARKG|20200423|38.775|38.775|38.75|306619.2333|699571371.72|699571371.72|0.0645
funds_us_0738|ARKG|20200424|40.06|40.06|40.01|301255.9|728353060.1|728353060.1|0.125
funds_us_0738|ARKG|20200427|41.915|41.915|41.84|316988.3667|763844128.47|763844128.47|0.1793
funds_us_0738|ARKG|20200428|40.59|40.59|40.55|333279.5333|766590897.47|766590897.47|0.0986
funds_us_0738|ARKG|20200429|41.81|41.81|41.8|334385.2333|802788921.83|802788921.83|0.0239
funds_us_0738|ARKG|20200430|40.69|40.69|40.64|330708.7333|780585970.81|780585970.81|0.123
funds_us_0738|ARKG|20200501|39.85|39.85|39.82|337062.6667|764673104.76|764673104.76|0.0753
funds_us_0738|ARKG|20200504|41.18|41.18|41.16|333882.6|790562561.84|790562561.84|0.0486
funds_us_0738|ARKG|20200505|41.57|41.57|41.51|338863.9667|797255111.65|797255111.65|0.1445
funds_us_0738|ARKG|20200506|41.8|41.8|41.75|337767.8333|806065016.25|806065016.25|0.1198
funds_us_0738|ARKG|20200507|42.01|42.01|41.97|335334|824954262.58|824954262.58|0.0953
funds_us_0738|ARKG|20200508|43.23|43.23|43.23|332314.0667|849767152.77|849767152.77|0
funds_us_0738|ARKG|20200511|46.07|46.07|45.96|348410.2667|910253893.73|910253893.73|0.2393
funds_us_0738|ARKG|20200512|45.14|45.14|45.02|366978.8333|907460979.46|907460979.46|0.2665
funds_us_0738|ARKG|20200513|43.14|43.14|43.15|398693.9667|876178752.25|876178752.25|-0.0232
funds_us_0738|ARKG|20200514|42.54|42.54|42.53|404525.0333|874259534.43|874259534.43|0.0235
funds_us_0738|ARKG|20200515|44.89|44.89|44.9|411945.2333|922956342.68|922956342.68|-0.0223
funds_us_0738|ARKG|20200518|47.05|47.05|47.01|438889.5333|966372610.28|966372610.28|0.0851
funds_us_0738|ARKG|20200519|46.61|46.61|46.51|457777.4|960709748.68|960709748.68|0.215
funds_us_0738|ARKG|20200520|48.13|48.13|48.09|480933.7333|1012634180.38|1012634180.38|0.0832
funds_us_0738|ARKG|20200521|48.18|48.18|48.07|499665.3667|1031441685.87|1031441685.87|0.2288
funds_us_0738|ARKG|20200522|49.56|49.56|49.48|509767.1667|1081315697.73|1081315697.73|0.1617
funds_us_0738|ARKG|20200526|48.01|48.01|47.88|534268.7333|||0.2715
funds_us_0738|ARKG|20200527|46.15|46.15|46.14|554609.5|1036116082.96|1036116082.96|0.0217
funds_us_0738|ARKG|20200528|45.29|45.29|45.2|560968.2667|1017137740.7|1017137740.7|0.1991
funds_us_0738|ARKG|20200529|46.34|46.34|46.28|567064|1041611081.8|1041611081.8|0.1296
funds_us_0738|ARKG|20200601|47.41|47.41|47.32|576267.9|1081479266.54|1081479266.54|0.1902
funds_us_0738|ARKG|20200602|48.11|48.11|48.03|570439.5333|1097808811.43|1097808811.43|0.1666
funds_us_0738|ARKG|20200603|46.9|46.9|46.9|582947.7333|1074194410.51|1074194410.51|0
funds_us_0738|ARKG|20200604|45.16|45.16|45.12|585107.2333|1042423723.18|1042423723.18|0.0887
funds_us_0738|ARKG|20200605|44.875|44.875|44.86|602763.2333|1041072164.81|1041072164.81|0.0334
funds_us_0738|ARKG|20200608|44.87|44.87|44.83|603524.2333|1040307188.92|1040307188.92|0.0892
funds_us_0738|ARKG|20200609|45.3094|45.3094|45.24|595521.6667|1049844239.19|1049844239.19|0.1534
funds_us_0738|ARKG|20200610|45.86|45.86|45.81|584265.4333|1063016183.53|1063016183.53|0.1091
funds_us_0738|ARKG|20200611|42.6|42.6|42.57|597330.1333|994196457.76|994196457.76|0.0705
funds_us_0738|ARKG|20200612|43.55|43.55|43.59|608151.5333|||-0.0918
funds_us_0738|ARKG|20200615|45.81|45.81|45.75|610225.3|1068386510.1|1068386510.1|0.1311
funds_us_0738|ARKG|20200616|46.45|46.45|46.44|620027.5667|1084575970.3|1084575970.3|0.0215
funds_us_0738|ARKG|20200617|46.59|46.59|46.54|619675.7667|1086984591.79|1086984591.79|0.1074
funds_us_0738|ARKG|20200618|47.19|47.19|47.15|617987.8667|1105941013.97|1105941013.97|0.0848
funds_us_0738|ARKG|20200619|47.96|47.96|47.96|625958.2667|1129630839.91|1129630839.91|0
funds_us_0738|ARKG|20200622|51.22|51.22|51.16|647455.5667|1207722548.65|1207722548.65|0.1173
funds_us_0738|ARKG|20200623|53.08|53.08|53|661516.3333|1280139914.87|1280139914.87|0.1509
funds_us_0738|ARKG|20200624|51.31|51.31|51.23|662616.0333|1260562099.38|1260562099.38|0.1562
funds_us_0738|ARKG|20200625|52.45|52.45|52.41|643980.7333|1313043333.93|1313043333.93|0.0763
funds_us_0738|ARKG|20200626|50.52|50.52|50.52|651262.0667|1268188352.11|1268188352.11|0
funds_us_0738|ARKG|20200629|51|51|50.95|656718.6333|1289287631.65|1289287631.65|0.0981
funds_us_0738|ARKG|20200630|52.16|52.16|52.11|640798.5333|1318729941.1|1318729941.1|0.096
funds_us_0738|ARKG|20200701|53.19|53.19|53.15|638823.6|1350186090.99|1350186090.99|0.0753
funds_us_0738|ARKG|20200702|54.06|54.06|54.08|628468.7667|1384789845.21|1384789845.21|-0.037
funds_us_0738|ARKG|20200706|55.1|55.1|55.02|634642.3333|1417031610.41|1417031610.41|0.1454
funds_us_0738|ARKG|20200707|56.15|56.15|56.09|645299.7|1461406331.74|1461406331.74|0.107
funds_us_0738|ARKG|20200708|57.63|57.63|57.55|644780.6667|1531210948.12|1531210948.12|0.139
funds_us_0738|ARKG|20200709|57.46|57.46|57.4|640397.1|1547186243.36|1547186243.36|0.1045
funds_us_0738|ARKG|20200710|55.72|55.72|55.73|647046.7|1513439930.16|1513439930.16|-0.0179
funds_us_0738|ARKG|20200713|54.53|54.53|54.47|665701.2|||0.1102
funds_us_0738|ARKG|20200714|55.78|55.78|55.71|676289|1540693560.64|1540693560.64|0.1257
funds_us_0738|ARKG|20200715|57.575|57.575|57.47|725327.6333|1589418374.69|1589418374.69|0.1827
funds_us_0738|ARKG|20200716|56.05|56.05|55.97|728152.2333|1595541749.69|1595541749.69|0.1429
funds_us_0738|ARKG|20200717|57.14|57.14|57.06|737114.4|1637981430.27|1637981430.27|0.1402
funds_us_0738|ARKG|20200720|58.61|58.61|58.57|738207.3667|1684144421.08|1684144421.08|0.0683
funds_us_0738|ARKG|20200721|57.08|57.08|57.06|749919.3667|1663475371.12|1663475371.12|0.0351
funds_us_0738|ARKG|20200722|57.02|57.02|56.97|747303.3667|1669598965.26|1669598965.26|0.0878
funds_us_0738|ARKG|20200723|55.27|55.27|55.22|760513.5|1618361540.64|1618361540.64|0.0905
funds_us_0738|ARKG|20200724|53.78|53.78|53.75|764933.5|1586032293.89|1586032293.89|0.0558
funds_us_0738|ARKG|20200727|56.31|56.31|56.27|789458.2333|1660123323.87|1660123323.87|0.0711
funds_us_0738|ARKG|20200728|54.05|54.05|54.06|798400.9333||1597726930.91|-0.0185
funds_us_0738|ARKG|20200729|53.72|53.72|53.68|799718.9333|1589113362.41||0.0745
funds_us_0738|ARKG|20200730|54.67|54.67|54.62|807769.2667|1617131706.52|1617131706.52|0.0915
funds_us_0738|ARKG|20200731|53.7|53.7|53.7|814744.0333|1589789769.7|1589789769.7|0
funds_us_0738|ARKG|20200803|56.82|56.82|56.73|852462.1333|1679608682.08|1679608682.08|0.1586
funds_us_0738|ARKG|20200804|57.43|57.43|57.36|842542.4333|1703953490.62|1703953490.62|0.122
funds_us_0738|ARKG|20200805|58.08|58.08|58.06|831913.8333|1747904828.08|1747904828.08|0.0344
funds_us_0738|ARKG|20200806|57.74|57.74|57.65|821031.0667|1761547455.95|1761547455.95|0.1561
funds_us_0738|ARKG|20200807|56.18|56.18|56.2|824380.4333|1722937461.86|1722937461.86|-0.0356
funds_us_0738|ARKG|20200810|58.35|58.35|58.33|825444.7333|1787972853.7|1787972853.7|0.0343
funds_us_0738|ARKG|20200811|56.25|56.25|56.25|827444.0333|1724314610.86|1724314610.86|0
funds_us_0738|ARKG|20200812|57.91|57.91|57.85|832501.6667|1773513297.67|1773513297.67|0.1037
funds_us_0738|ARKG|20200813|59.41|59.41|59.43|832986.0667|1827855654.72|1827855654.72|-0.0337
funds_us_0738|ARKG|20200814|58.56|58.56|58.52|828883.2333|1808469975.59|1808469975.59|0.0684
funds_us_0738|ARKG|20200817|60.96|60.96|60.9|820521.5667|1882169464.54|1882169464.54|0.0985
funds_us_0738|ARKG|20200818|61.74|61.74|61.68|812991.9667|1912493962.55|1912493962.55|0.0973
funds_us_0738|ARKG|20200819|62.85|62.85|62.79|820676.7667|1950042779.78|1950042779.78|0.0956
funds_us_0738|ARKG|20200820|62.46|62.46|62.4|819358.6|1972182350.15|1972182350.15|0.0962
funds_us_0738|ARKG|20200821|62.97|62.97|62.92|818868.3333|2010678839.82|2010678839.82|0.0795
funds_us_0738|ARKG|20200824|60.69|60.69|60.62|830713.0333|1943270468.57|1943270468.57|0.1155
funds_us_0738|ARKG|20200825|61.06|61.06|61.01|822778.6667|1967803953.18|1967803953.18|0.082
funds_us_0738|ARKG|20200826|61.31|61.31|61.23|800461.9333|1974933822.65||0.1307
funds_us_0738|ARKG|20200827|60.28|60.28|60.23|800357.8333|1987780891.39|1987780891.39|0.083
funds_us_0738|ARKG|20200828|60.88|60.88|60.91|794601.4667|2034563863.75|2034563863.75|-0.0493
funds_us_0738|ARKG|20200831|61.915|61.915|61.85|798048.4333|2078524607.34|2078524607.34|0.1051
funds_us_0738|ARKG|20200901|61.9|61.9|61.86|796261.2667|2112682703|2112682703|0.0647
funds_us_0738|ARKG|20200902|62.23|62.23|62.21|803519.8667|2140431911.04|2140431911.04|0.0321
funds_us_0738|ARKG|20200903|58|58|58.13|824549.1|2005789794.17|2005789794.17|-0.2236
funds_us_0738|ARKG|20200904|56.3|56.3|56.28|855252.5333|1941900317.68|1941900317.68|0.0355
funds_us_0738|ARKG|20200908|55.22|55.22|55.19|834038.6|1873917663.21|1873917663.21|0.0544
funds_us_0738|ARKG|20200909|57.36|57.36|57.31|831836.6667|1937258109.42|1937258109.42|0.0872
funds_us_0738|ARKG|20200910|57.05|57.05|57|835465.0333|1929585549.96|1929585549.96|0.0877
funds_us_0738|ARKG|20200911|57.16|57.16|57.1|833460.1|||0.1051
funds_us_0738|ARKG|20200914|60.37|60.37|60.34|843245.6333|2048847531.18|2048847531.18|0.0497
funds_us_0738|ARKG|20200915|61.52|61.52|61.47|816892.6333|2093241204.52|2093241204.52|0.0813
funds_us_0738|ARKG|20200916|62.25|62.25|62.2|830274.1|2152511465.05|2152511465.05|0.0804
funds_us_0738|ARKG|20200917|61.66|61.66|61.63|821218.7667|2148113340.41|2148113340.41|0.0487
funds_us_0738|ARKG|20200918|63.08|63.08|63.05|822206.4333|2197740252.51|2197740252.51|0.0476
funds_us_0738|ARKG|20200921|61.52|61.52|61.48|823879.3|2143055570.31|2143055570.31|0.0651
funds_us_0738|ARKG|20200922|62.57|62.57|62.57|823576.0667|2180768003.03|2180768003.03|0
funds_us_0738|ARKG|20200923|60.07|60.07|60.02|823248.1667|||0.0833
funds_us_0738|ARKG|20200924|60.12|60.12|60.08|824125.4667|||0.0666
funds_us_0738|ARKG|20200925|62.35|62.35|62.33|824071.8667|2209836797.16|2209836797.16|0.0321
funds_us_0738|ARKG|20200928|63.15|63.15|63.1|834310.3667|2237386584.82|2237386584.82|0.0792
funds_us_0738|ARKG|20200929|64.24|64.24|64.19|846574.7333|2279057998.14|2279057998.14|0.0779
funds_us_0738|ARKG|20200930|63.71|63.71|63.68|848728.5333|2273526984.86|2273526984.86|0.0471
funds_us_0738|ARKG|20201001|64.76|64.76|64.71|833209.1333|||0.0773
funds_us_0738|ARKG|20201002|63.39|63.39|63.34|829074.7333|2321838996.76|2321838996.76|0.0789
funds_us_0738|ARKG|20201005|67.25|67.25||851512.2667|||
funds_us_0738|ARKG|20201006|67.28|67.28||849924.8667|||
funds_us_0738|ARKG|20201007|70.18|70.18||875788.4|2629641581.05|2629641581.05|
funds_us_0738|ARKG|20201008|71.75|71.75|71.66|899250.1333|||0.1256
funds_us_0738|ARKG|20201009|73.81|73.81|73.69|926318.5333|||0.1628
funds_us_0738|ARKG|20201012|73.29|73.29|73.21|964843.5667|2844516185|2844516185|0.1093
funds_us_0738|ARKG|20201013|75.03|75.03|74.95|968077.5333|2986963330.21|2986963330.21|0.1067
funds_us_0738|ARKG|20201014|73.33|73.33|73.24|992546.5667|2970084855.01|2970084855.01|0.1229
funds_us_0738|ARKG|20201015|72.92|72.92|72.83|998298.5333|3008440937.31|3008440937.31|0.1236
funds_us_0738|ARKG|20201016|73.68|73.68|73.61|980361.2667|3047765642.81|3047765642.81|0.0951
funds_us_0738|ARKG|20201019|73.27|73.27|73.19|959412.2667|3030342645.13|3030342645.13|0.1093
funds_us_0738|ARKG|20201020|71.37|71.37|71.32|973996.5|||0.0701
funds_us_0738|ARKG|20201021|67.73|67.73|67.79|1007879.1333|2854325921.31|2854325921.31|-0.0885
funds_us_0738|ARKG|20201022|69.29|69.29|69.21|1019216.2667|2914193190.89|2914193190.89|0.1156
funds_us_0738|ARKG|20201023|70.11|70.11|70.05|1023134.8333|2938857219.57|2938857219.57|0.0857