funds_us_0737|ARKK|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_0737|ARKK|Long Name|ARK Innovation ETF Price (USD)|ARK Innovation ETF Total Return Price (USD)|ARK Innovation ETF Net Asset Value (USD)|ARK Innovation ETF 30-Day Average Daily Volume|ARK Innovation ETF Total Assets Under Management (USD)|ARK Innovation ETF Share Class Assets Under Management (USD)|ARK Innovation ETF Discount or Premium to NAV
funds_us_0737|ARKK|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_0737|ARKK||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0737|ARKK|20191024|42.65|42.3356|42.69|231029.3667|1543284968|1543284968.35|-0.0937
funds_us_0737|ARKK|20191025|43.52|43.1992|43.55|228444.8333|1574504140|1574504140.55|-0.0689
funds_us_0737|ARKK|20191028|44.64|44.3109|44.66|230538.3|1614506276|1614506276.18|-0.0448
funds_us_0737|ARKK|20191029|44.32|43.9933|44.29|237451.7667|1601158362|1601158362.75|0.0677
funds_us_0737|ARKK|20191030|44.37|44.0429|44.35|237524.2333|1605599304|1605599304|0.0451
funds_us_0737|ARKK|20191031|44.23|43.904|44.2|237048|1600146147|1600146147|0.0679
funds_us_0737|ARKK|20191101|45.23|44.8966|45.2|240937.5|1636120368|1636120368.34|0.0664
funds_us_0737|ARKK|20191104|45.48|45.1447|45.44|240394.9667|1645033192|1645033192.65|0.088
funds_us_0737|ARKK|20191105|45.39|45.0554|45.38|235546.9333|1644881882|1644881882.64|0.022
funds_us_0737|ARKK|20191106|45.22|44.8867|45.19|235270.4333|1638007256|1638007256.71|0.0664
funds_us_0737|ARKK|20191107|45.21|44.8767|45.23|237997.6|1639430724|1639430724.62|-0.0442
funds_us_0737|ARKK|20191108|45.85|45.512|45.83|232123.7|1661253980|1661253980.54|0.0436
funds_us_0737|ARKK|20191111|46.32|45.9785|46.28|227168.2|1677664645|1677664645.34|0.0864
funds_us_0737|ARKK|20191112|46.65|46.3061|46.61|222493.1|1691935504|1691935504.87|0.0858
funds_us_0737|ARKK|20191113|46.37|46.0282|46.39|204489.8333|1683814414|1683814414.71|-0.0431
funds_us_0737|ARKK|20191114|46.56|46.2168|46.57|197633.3667|1690397949|1690397949.53|-0.0215
funds_us_0737|ARKK|20191115|47.4|47.0506|47.38|198922.8|1720073605|1720073605.9|0.0422
funds_us_0737|ARKK|20191118|47.4|47.0506|47.39|202515.9333|1720147516|1720147516.77|0.0211
funds_us_0737|ARKK|20191119|48.45|48.0928|48.4|200715.2|1757059372|1757059372.58|0.1033
funds_us_0737|ARKK|20191120|48.43|48.073|48.43|203391.0667|1757918591|1757918591.88|0
funds_us_0737|ARKK|20191121|48.15|47.7951|48.14|200052|1747642111|1747642111.09|0.0208
funds_us_0737|ARKK|20191122|48.42|48.0631|48.4|198521.5333|1757031117|1757031117.74|0.0413
funds_us_0737|ARKK|20191125|49.67|49.3038|49.7|199916.9333|1799246013|1799246013.71|-0.0604
funds_us_0737|ARKK|20191126|50|49.6314|49.97|199684.4667|1809039646|1809039646.49|0.06
funds_us_0737|ARKK|20191127|50.23|49.8597|50.2|197759.2|1817209535|1817209535.09|0.0598
funds_us_0737|ARKK|20191129|50.43|50.0582|50.39|195134.7333|1826503135|1826503135.94|0.0794
funds_us_0737|ARKK|20191202|48.96|48.5991|48.97|196707.5667|1775174316|1775174316.79|-0.0204
funds_us_0737|ARKK|20191203|49.09|48.7281|49.04|197922.3|1777854978|1777854978.26|0.102
funds_us_0737|ARKK|20191204|49.19|48.8274|49.17|196094.8|1782260584|1782260584.87|0.0407
funds_us_0737|ARKK|20191205|48.96|48.5991|48.91|198748.1|1772860109|1772860109.55|0.1022
funds_us_0737|ARKK|20191206|49.46|49.0954|49.41|194969|1793758887|1793758887.89|0.1012
funds_us_0737|ARKK|20191209|49.05|48.6884|49.01|195644.8|1779066007|1779066007.23|0.0816
funds_us_0737|ARKK|20191210|49.26|48.8969|49.23|193751.2|1787025567|1787025567.87|0.0609
funds_us_0737|ARKK|20191211|48.97|48.609|48.98|185038.1|1777859438|1777859438.88|-0.0204
funds_us_0737|ARKK|20191212|49.4|49.0358|49.38|184019.5667|1799808230|1799808230.43|0.0405
funds_us_0737|ARKK|20191213|49.1|48.7381|49.1|184567.4333|1792098856|1792098856.3|0
funds_us_0737|ARKK|20191216|50.23|49.8597|50.19|181124.3333|1836940209|1836940209.43|0.0797
funds_us_0737|ARKK|20191217|50.18|49.8101|50.21|183395.1667|1842744524|1842744524.1|-0.0597
funds_us_0737|ARKK|20191218|50.54|50.1674|50.5|184039.4667|1853253389|1853253389.44|0.0792
funds_us_0737|ARKK|20191219|50.87|50.495|50.88|181164.7|1869951985|1869951985.11|-0.0197
funds_us_0737|ARKK|20191220|50.96|50.5843|50.9|184790.1|1875482113|1875482113.34|0.1179
funds_us_0737|ARKK|20191223|51.59|51.2097|51.54|190488.4333|1899194423|1899194423.42|0.097
funds_us_0737|ARKK|20191224|51.82|51.438|51.78|188757.2333|1915739279|1915739279.41|0.0772
funds_us_0737|ARKK|20191226|51.77|51.3884|51.73|190208.9333|1916469700|1916469700.02|0.0773
funds_us_0737|ARKK|20191227|51.14|51.14|51.08|190757.4|1892510250|1892510250.34|0.1175
funds_us_0737|ARKK|20191230|49.74|49.74|49.75|196594.1333|1850534777|1850534777.46|-0.0201
funds_us_0737|ARKK|20191231|50.05|50.05|50.09|194002.8333|1863322877|1863322877|-0.0799
funds_us_0737|ARKK|20200102|50.5|50.5|50.48|192986.5667|1877687858|1877687858.56|0.0396
funds_us_0737|ARKK|20200103|50.13|50.13|50.09|194018.6|1863313930|1863313930.81|0.0799
funds_us_0737|ARKK|20200106|50.52|50.52|50.54|196803.3667|1880048799|1880048799.93|-0.0396
funds_us_0737|ARKK|20200107|51.14|51.14|51.15|199609.1667|1907782586|1907782586.84|-0.0196
funds_us_0737|ARKK|20200108|52.29|52.29|52.24|205677.9|1948589424|1948589424.88|0.0957
funds_us_0737|ARKK|20200109|52.35|52.35|52.28|208481.1333|1952794860|1952794860.94|0.1339
funds_us_0737|ARKK|20200110|51.97|51.97|51.92|210447|1949569582|1949569582.34|0.0963
funds_us_0737|ARKK|20200113|53.04|53.04|52.98|217608.9667|1989494777|1989494777.65|0.1133
funds_us_0737|ARKK|20200114|53.26|53.26|53.2|226821|2005676187|2005676187.07|0.1128
funds_us_0737|ARKK|20200115|53.43|53.43|53.36|231040.9333|2011791697|2011791697.51|0.1312
funds_us_0737|ARKK|20200116|54.01|54.01|53.96|233620|2042226266|2042226266.34|0.0927
funds_us_0737|ARKK|20200117|53.67|53.67|53.62|240470.6|2024025879|2024025879.97|0.0932
funds_us_0737|ARKK|20200121|53.59|53.59|53.56|245052.0333|2024612828|2024612828.8|0.056
funds_us_0737|ARKK|20200122|53.84|53.84|53.79|252767.4|2041371514|2041371514.84|0.093
funds_us_0737|ARKK|20200123|53.8|53.8|53.78|255083.4667|2043461932|2043461932.28|0.0372
funds_us_0737|ARKK|20200124|52.8|52.8|52.8|260955.6667|2019499199|2019499199.21|0
funds_us_0737|ARKK|20200127|51.85|51.85|51.81|272181.8667|1981791106|1981791106.59|0.0772
funds_us_0737|ARKK|20200128|52.82|52.82|52.79|276531.1|2021726763|2021726763.4|0.0568
funds_us_0737|ARKK|20200129|52.85|52.85|52.87|277750.3|2024970403|2024970403.53|-0.0378
funds_us_0737|ARKK|20200130|52.95|52.95|52.91|278800.4|2029115486|2029115486.01|0.0756
funds_us_0737|ARKK|20200131|51.8|51.8|51.75|284322.5|1992436582|1992436582.7|0.0966
funds_us_0737|ARKK|20200203|53.96|53.96|53.95|293810.7667|2076924244|2076924244.76|0.0185
funds_us_0737|ARKK|20200204|56.32|56.32|56.34|310148.3333|2174717167|2174717167.21|-0.0355
funds_us_0737|ARKK|20200205|55.52|55.52|55.5|313968|2161830170|2161830170.3|0.036
funds_us_0737|ARKK|20200206|56.17|56.17|56.12|317405.2667|2185866165|2185866165.77|0.0891
funds_us_0737|ARKK|20200207|55.84|55.84|55.78|324897.7|2183659975|2183659975.1|0.1076
funds_us_0737|ARKK|20200210|56.89|56.89|56.9|336482.3|2227588225|2227588225.3|-0.0176
funds_us_0737|ARKK|20200211|57.79|57.79|57.73|349198.0667|2280503010|2280503010.2|0.1039
funds_us_0737|ARKK|20200212|58.33|58.33|58.32|356119.3|2303628338|2303628338.21|0.0171
funds_us_0737|ARKK|20200213|58.76|58.76|58.72|365877.7333|2351721568|2351721568.04|0.0681
funds_us_0737|ARKK|20200214|58.69|58.69|58.65|368891.0333|2349059879|2349059879.28|0.0682
funds_us_0737|ARKK|20200218|59.16|59.16|59.1|378571.8667|2378807352|2378807352.17|0.1015
funds_us_0737|ARKK|20200219|60.37|60.37|60.29|390358.6|2432521030|2432521030.75|0.1327
funds_us_0737|ARKK|20200220|59.89|59.89|59.89|401669.4667|2431475064|2431475064.06|0
funds_us_0737|ARKK|20200221|58.61|58.61|58.55|407066.4|2385755119|2385755119.13|0.1025
funds_us_0737|ARKK|20200224|56.02|56.02|56.06|436868.3|2303995425|2303995425.49|-0.0714
funds_us_0737|ARKK|20200225|54.1|54.1|54.14|456581.0667|2214288764|2214288764.47|-0.0739
funds_us_0737|ARKK|20200226|53.54|53.54|53.52|467235.4333|2191821815|2191821815.99|0.0374
funds_us_0737|ARKK|20200227|51.71|51.71|51.73|488684.3333|2118271617|2118271617.67|-0.0387
funds_us_0737|ARKK|20200228|52.84|52.84|52.73|511917.7667|2159387274|2159387274.06|0.2086
funds_us_0737|ARKK|20200302|54.08|54.08|54.08|531475.2667|2214752733|2214752733.53|0
funds_us_0737|ARKK|20200303|52.99|52.99|52.97|550355.6|2179682402|2179682402.13|0.0378
funds_us_0737|ARKK|20200304|54.79|54.79|54.79|556998|2271181405|2271181405.16|0
funds_us_0737|ARKK|20200305|53.51|53.51|53.47|561939.3667|2232169464|2232169464.05|0.0748
funds_us_0737|ARKK|20200306|52.11|52.11|52.08|576523.3333|2174485625|2174485625.21|0.0576
funds_us_0737|ARKK|20200309|47.78|47.78|47.81|593587.6667|2012600390|2012600390.69|-0.0627
funds_us_0737|ARKK|20200310|50.05|50.05|50.02|602597.5667|2113223603|2113223603|0.06
funds_us_0737|ARKK|20200311|46.94|46.94|46.98|616075.9|1984941017|1984941017.89|-0.0851
funds_us_0737|ARKK|20200312|41.03|41.03|40.99|652360.6667|1736006795|1736006795.1|0.0976
funds_us_0737|ARKK|20200313|42.9|42.9|42.99|682166.5333|1824916006|1824916006.56|-0.2094
funds_us_0737|ARKK|20200316|36.22|36.22|36.3|713469.9333|1546556848|1546556848.72|-0.2204
funds_us_0737|ARKK|20200317|38.23|38.23|38.3483|726109.5667|1633636442|1633636442.97|-0.3084
funds_us_0737|ARKK|20200318|34.69|34.69|34.73|739718.5|1489880215|1489880215.54|-0.1152
funds_us_0737|ARKK|20200319|37.81|37.81|38.04|754437.5|1631751031|1631751031.69|-0.6046
funds_us_0737|ARKK|20200320|37.85|37.85|37.87|772743.0333|1620949032|1620949032.76|-0.0528
funds_us_0737|ARKK|20200323|38.35|38.35|38.29|794657.6|1644683578|1644683578.9|0.1567
funds_us_0737|ARKK|20200324|42.15|42.15|42.19|811101.4333|1812231972|1812231972.84|-0.0948
funds_us_0737|ARKK|20200325|43.79|43.79|43.73|835622.1333|1895593630|1895593630.02|0.1372
funds_us_0737|ARKK|20200326|45.97|45.97|45.93|865727.6333|2009615325|2009615325.5|0.0871
funds_us_0737|ARKK|20200327|43.76|43.76|43.64|876086.6667|1930971055|1930971055.97|0.275
funds_us_0737|ARKK|20200330|44.6|44.6|44.58|897453.6333|1990563205|1990563205.66|0.0449
funds_us_0737|ARKK|20200331|44|44|44.13|899183.6333|1999295649|1999295649.31|-0.2946
funds_us_0737|ARKK|20200401|40.24|40.24|40.19|903378.1|1828570898|1828570898.96|0.1244
funds_us_0737|ARKK|20200402|40.49|40.49|40.57|901626.7333|1850217107|1850217107.18|-0.1972
funds_us_0737|ARKK|20200403|40.2|40.2|40.18|900060.3333|1834138179|1834138179.17|0.0498
funds_us_0737|ARKK|20200406|44.18|44.18|44.22|879886.9667|2027343341|2027343341.87|-0.0905
funds_us_0737|ARKK|20200407|44.22|44.22|44.2|872855.8667|2039668059|2039668059.31|0.0452
funds_us_0737|ARKK|20200408|46.01|46.01|45.97|868899|2126274362|2126274362.31|0.087
funds_us_0737|ARKK|20200409|47.29|47.29|47.24|910150.1667|2191911038|2191911038.29|0.1058
funds_us_0737|ARKK|20200413|47.85|47.85|47.83|894845.9333|2295809782|2295809782.21|0.0418
funds_us_0737|ARKK|20200414|50.38|50.38|50.29|896477.1333|2421583036|2421583036.31|0.179
funds_us_0737|ARKK|20200415|49.56|49.56|49.49|893350.5|2417496844|2417496844.96|0.1414
funds_us_0737|ARKK|20200416|50.6|50.6|50.57|897521.4667|2475371901|2475371901.48|0.0593
funds_us_0737|ARKK|20200417|52.26|52.26|52.27|913373.6|2571541975|2571541975.75|-0.0191
funds_us_0737|ARKK|20200420|52.8|52.8|52.7|917916.6667|2627183666|2627183666.08|0.1898
funds_us_0737|ARKK|20200421|50.61|50.61|50.55|912596.4667|2527434057|2527434057.05|0.1187
funds_us_0737|ARKK|20200422|52.42|52.42|52.35|904998.9|2630351454|2630351454.43|0.1337
funds_us_0737|ARKK|20200423|52.01|52.01|51.95|904044.6667|2628842448|2628842448.09|0.1155
funds_us_0737|ARKK|20200424|53.06|53.06|53.08|877313.3|2704386788|2704386788.92|-0.0377
funds_us_0737|ARKK|20200427|55.64|55.64|55.63|901630.9|2837005277|2837005277.97|0.018
funds_us_0737|ARKK|20200428|54.05|54.05|54|888137.8|2810802844|2810802844.22|0.0926
funds_us_0737|ARKK|20200429|56.63|56.63|56.57|891666.6333|2969719714|2969719714.61|0.1061
funds_us_0737|ARKK|20200430|55.33|55.33|55.18|881951.6667|2924297775|2924297775.66|0.2718
funds_us_0737|ARKK|20200501|52.38|52.38|52.22|880936.1333|2767516528|2767516528.68|0.3064
funds_us_0737|ARKK|20200504|54.31|54.31|54.25|864405.1333|2891716734|2891716734.01|0.1106
funds_us_0737|ARKK|20200505|55.06|55.06|54.95|853436|2937264073|2937264073.87|0.2002
funds_us_0737|ARKK|20200506|55.33|55.33|55.25|839745.5667|2963906905|2963906905.97|0.1448
funds_us_0737|ARKK|20200507|56.6|56.6|56.51|817946.9|3048907601|3048907601.55|0.1593
funds_us_0737|ARKK|20200508|58.3|58.3|58.21|791411.4333|3146426842|3146426842.96|0.1546
funds_us_0737|ARKK|20200511|59.68|59.68|59.49|790456.6333|3236324499|3236324499.94|0.3194
funds_us_0737|ARKK|20200512|58.16|58.16|58.05|789535.4667|3169266133|3169266133.65|0.1895
funds_us_0737|ARKK|20200513|56.33|56.33|56.29|800209.6667|3084578209|3084578209.64|0.0711
funds_us_0737|ARKK|20200514|56.25|56.25|56.29|808449.4333|3098946265|3098946265.72|-0.0711
funds_us_0737|ARKK|20200515|58.09|58.09|58.09|807682.9667|3197675748|3197675748.86|0
funds_us_0737|ARKK|20200518|59.88|59.88|59.9|818767.3|3318298750|3318298750.07|-0.0334
funds_us_0737|ARKK|20200519|59.82|59.82|59.7|828381.9333|3307400458|3307400458.13|0.201
funds_us_0737|ARKK|20200520|61.82|61.82|61.76|844821.6|3433621408|3433621408.25|0.0972
funds_us_0737|ARKK|20200521|61.98|61.98|61.86|854581.0333|3467186171|3467186171.68|0.194
funds_us_0737|ARKK|20200522|62.76|62.76|62.7|802960.3667|3533419011|3533419011.47|0.0957
funds_us_0737|ARKK|20200526|62.9|62.9|62.77|832149.5|3568217554|3568217554.5|0.2071
funds_us_0737|ARKK|20200527|62.51|62.51|62.47|837947.3333|3626385294|3626385294.13|0.064
funds_us_0737|ARKK|20200528|61.75|61.75|61.69|838766.6333|3581073571|3581073571.09|0.0973
funds_us_0737|ARKK|20200529|62.82|62.82|62.88|835949.7667|3653392766|3653392766.59|-0.0954
funds_us_0737|ARKK|20200601|64.8|64.8|64.71|855152.0333|3769322532|3769322532.6|0.1391
funds_us_0737|ARKK|20200602|65.6|65.6|65.47|872835.0667|3833332554|3833332554.66|0.1986
funds_us_0737|ARKK|20200603|65.87|65.87|65.82|900135.9|3909713983|3909713983.59|0.076
funds_us_0737|ARKK|20200604|63.95|63.95|63.88|924264.2333|3861783667|3861783667.45|0.1096
funds_us_0737|ARKK|20200605|64.25|64.25|64.19|930669.8667|3880232213|3880232213.66|0.0935
funds_us_0737|ARKK|20200608|65.37|65.37|65.33|946392.2|3978827989|3978827989.57|0.0612
funds_us_0737|ARKK|20200609|65.61|65.61|65.52|941207.9|4000128029|4000128029.04|0.1374
funds_us_0737|ARKK|20200610|66.51|66.51|66.41|953832.1|4060928052|4060928052.33|0.1506
funds_us_0737|ARKK|20200611|61.57|61.57|61.52|980849.4333|3814070925|3814070925.9|0.0813
funds_us_0737|ARKK|20200612|62.42|62.42|62.38|994338.0667|3867776376|3867776376.22|0.0641
funds_us_0737|ARKK|20200615|64.64|64.64|64.6|1019331.6667|4021092246|4021092246.88|0.0619
funds_us_0737|ARKK|20200616|66.69|66.69|66.61|1076228.0333|4166174328|4166174328.35|0.1201
funds_us_0737|ARKK|20200617|66.5|66.5|66.46|1083740.2|4186799809|4186799809.71|0.0602
funds_us_0737|ARKK|20200618|67.63|67.63|67.59|1088928.6333|4318825352|4318825352.78|0.0592
funds_us_0737|ARKK|20200619|68.03|68.03|67.96|1100870.8|4345724363|4345724363.86|0.103
funds_us_0737|ARKK|20200622|71.29|71.29|71.22|1134958.6|4568720683|4568720683.51|0.0983
funds_us_0737|ARKK|20200623|72.4|72.4|72.28|1172858.1|4702056199|4702056199.27|0.166
funds_us_0737|ARKK|20200624|69.3|69.3|69.28|1201255.4333|4548353953|4548353953.57|0.0289
funds_us_0737|ARKK|20200625|70.58|70.58|70.5|1208107.9333|4649678281|4649678281.99|0.1135
funds_us_0737|ARKK|20200626|68.97|68.97|68.96|1213297.1667|4586039436|4586039436.92|0.0145
funds_us_0737|ARKK|20200629|69.36|69.36|69.29|1245960.3667|4618106236|4618106236.18|0.101
funds_us_0737|ARKK|20200630|71.31|71.31|71.24|1262781.1667|4766133477|4766133477.59|0.0983
funds_us_0737|ARKK|20200701|73.5|73.5|73.42|1288889.9|4952381287|4952381287.42|0.109
funds_us_0737|ARKK|20200702|74.94|74.94|74.91|1324466.8333|5082530301|5082530301.05|0.04
funds_us_0737|ARKK|20200706|77.75|77.75|77.66|1362250.8|5327492501|5327492501.96|0.1159
funds_us_0737|ARKK|20200707|78.84|78.84|78.76|1414502.2333|5442453716|5442453716.52|0.1016
funds_us_0737|ARKK|20200708|80.72|80.72|80.61|1440541.8333|5650488522|5650488522.06|0.1365
funds_us_0737|ARKK|20200709|81.08|81.08|80.98|1472506.9333|5749701189|5749701189.43|0.1235
funds_us_0737|ARKK|20200710|80.89|80.89|80.83|1497217.2333|5767545534|5767545534.8|0.0742
funds_us_0737|ARKK|20200713|78.14|78.14|78.12|1598633.6667|5597643372|5597643372.53|0.0256
funds_us_0737|ARKK|20200714|78.82|78.82|78.87|1614788.8667|5733990107|5733990107.75|-0.0634
funds_us_0737|ARKK|20200715|80.93|80.93|80.89|1660059.5667|5892569541|5892569541.44|0.0495
funds_us_0737|ARKK|20200716|79.76|79.76|79.69|1656785.7333|5849416107|5849416107.48|0.0878
funds_us_0737|ARKK|20200717|80.67|80.67|80.58|1657519.5333|5922499661|5922499661.01|0.1117
funds_us_0737|ARKK|20200720|84.03|84.03|83.94|1687658.1333|6211220112|6211220112.97|0.1072
funds_us_0737|ARKK|20200721|82.52|82.52|82.47|1715264.4|6123408447|6123408447.31|0.0606
funds_us_0737|ARKK|20200722|82.53|82.53|82.46|1696302.9|6167805527|6167805527.76|0.0849
funds_us_0737|ARKK|20200723|80.47|80.47|80.47|1713719.9333|6039269305|6039269305.2|0
funds_us_0737|ARKK|20200724|78.83|78.83|78.8|1718084.0333|5914194242|5914194242.91|0.0381
funds_us_0737|ARKK|20200727|81.97|81.97|81.92|1755685.5333|6140108749|6140108749.15|0.061
funds_us_0737|ARKK|20200728|79.35|79.35|79.3|1741080.5667|6015024906|6015024906.36|0.0631
funds_us_0737|ARKK|20200729|80.07|80.07|80.01|1705479.5|6076765321|6076765321.81|0.075
funds_us_0737|ARKK|20200730|80.4|80.4|80.43|1710579.7|6136590666|6136590666.51|-0.0373
funds_us_0737|ARKK|20200731|80.37|80.37|80.37|1719447.3|6132346915|6132346915.5|0
funds_us_0737|ARKK|20200803|83.68|83.68|83.61|1783726.7667|6379062772|6379062772.28|0.0837
funds_us_0737|ARKK|20200804|84.2|84.2|84.12|1798277.2667|6481677064|6481677064.39|0.0951
funds_us_0737|ARKK|20200805|85.61|85.61|85.53|1802741.6667|6679650704|6679650704.19|0.0935
funds_us_0737|ARKK|20200806|84.87|84.87|84.77|1794343.4|6675935393|6675935393.65|0.118
funds_us_0737|ARKK|20200807|82.49|82.49|82.43|1822698.7667|6561129671|6561129671.32|0.0728
funds_us_0737|ARKK|20200810|83.47|83.47|83.44|1839419.1667|6662389715|6662389715.3|0.036
funds_us_0737|ARKK|20200811|81.58|81.58|81.54|1843251.5333|6515399451|6515399451.97|0.0491
funds_us_0737|ARKK|20200812|83.95|83.95|83.92|1847809.1667|6722310309|6722310309.3|0.0357
funds_us_0737|ARKK|20200813|85.76|85.76|85.72|1846752.2667|6904816661|6904816661.17|0.0467
funds_us_0737|ARKK|20200814|84.72|84.72|84.65|1809808.4667|6873728308|6873728308.67|0.0827
funds_us_0737|ARKK|20200817|87.63|87.63|87.56|1801122.6|7118769970|7118769970.4|0.0799
funds_us_0737|ARKK|20200818|88.58|88.58|88.47|1789415.1|7240903516|7240903516.23|0.1243
funds_us_0737|ARKK|20200819|88.86|88.86|88.77|1781432.7333|7310503618|7310503618.53|0.1014
funds_us_0737|ARKK|20200820|89.48|89.48|89.51|1762278.7333|7496534927|7496534927.65|-0.0335
funds_us_0737|ARKK|20200821|89.83|89.83|89.76|1772676.2|7517021927|7517021927.62|0.078
funds_us_0737|ARKK|20200824|88.46|88.46|88.39|1738682.5667|7459757068|7459757068.19|0.0792
funds_us_0737|ARKK|20200825|89.5|89.5|89.44|1716521.3667|7606596583|7606596583.94|0.0671
funds_us_0737|ARKK|20200826|91.4|91.4|91.32|1688266.7333|7848835843|7848835843.79|0.0876
funds_us_0737|ARKK|20200827|90.77|90.77|90.66|1693766.7667|7837650081|7837650081.11|0.1213
funds_us_0737|ARKK|20200828|92.36|92.36|92.31|1701743.9667|8026457682|8026457682.28|0.0542
funds_us_0737|ARKK|20200831|95.33|95.33|95.18|1761605.5|8294806530|8294806530.23|0.1576
funds_us_0737|ARKK|20200901|97.21|97.21|97.05|1827129.1333|8652051903|8652051903|0.1649
funds_us_0737|ARKK|20200902|96.97|96.97|96.93|1926279.3|8820471966|8820471966.05|0.0413
funds_us_0737|ARKK|20200903|89.81|89.81|89.82|2022453.1|8245495371|8245495371.66|-0.0111
funds_us_0737|ARKK|20200904|87.05|87.05|86.98|2139880.2|7980803644|7980803644.78|0.0805
funds_us_0737|ARKK|20200908|83.1|83.1|83.04|2173836.4333|7594303177|7594303177.95|0.0723
funds_us_0737|ARKK|20200909|86.58|86.58|86.46|2260390.9|7858964724|7858964724.43|0.1388
funds_us_0737|ARKK|20200910|85.84|85.84|85.73|2343146.5333|7801853093|7801853093.83|0.1283
funds_us_0737|ARKK|20200911|85.35|85.35|85.24|2407899.3333|7765588443|7765588443.71|0.129
funds_us_0737|ARKK|20200914|89.09|89.09|89.04|2461443.3667|8155677095|8155677095.35|0.0562
funds_us_0737|ARKK|20200915|91.83|91.83|91.77|2449050.5667|8525128294|8525128294.32|0.0654
funds_us_0737|ARKK|20200916|91.64|91.64|91.58|2444680.6|8525756948|8525756948.55|0.0655
funds_us_0737|ARKK|20200917|89.3|89.3|89.36|2435336.1667|8359470750|8359470750.8|-0.0671
funds_us_0737|ARKK|20200918|89.88|89.88|89.83|2436970.1|8435178152|8435178152.28|0.0557
funds_us_0737|ARKK|20200921|90.58|90.58|90.56|2448386.1|8503788997|8503788997.32|0.0221
funds_us_0737|ARKK|20200922|91.71|91.71|91.65|2445423.9|8606244675|8606244675.59|0.0655
funds_us_0737|ARKK|20200923|87.95|87.95|87.87|2451280.4333|8294988299|8294988299.77|0.091
funds_us_0737|ARKK|20200924|87.9|87.9|87.83|2510114.6333|8330635218|8330635218.34|0.0797
funds_us_0737|ARKK|20200925|90.75|90.75|90.69|2509178.7667|8610761781|8610761781.48|0.0662
funds_us_0737|ARKK|20200928|91.72|91.72|91.7|2536925.6667|8738746069|8738746069.39|0.0218
funds_us_0737|ARKK|20200929|92.77|92.77|92.71|2530751.3|8918447628|8918447628.25|0.0647
funds_us_0737|ARKK|20200930|92|92|92.03|2562185.8667|8885140517|8885140517.21|-0.0326
funds_us_0737|ARKK|20201001|94.54|94.54|94.45|2575546.3667|9105414259|9105414259.74|0.0953
funds_us_0737|ARKK|20201002|92.32|92.32|92.35|2619986.8667|8902792435|8902792435.19|-0.0325
funds_us_0737|ARKK|20201005|95.89|95.89|95.82|2618073.4667|9236970459|9236970459.06|0.0731
funds_us_0737|ARKK|20201006|95.67|95.67|95.57|2613892.8667|9212750606|9212750606.63|0.1046
funds_us_0737|ARKK|20201007|99.21|99.21|99.15|2672889.1667|9568365493|9568365493.52|0.0605
funds_us_0737|ARKK|20201008|100.57|100.57|100.47|2691434.6333|9770543548|9770543548.94|0.0995
funds_us_0737|ARKK|20201009|102.76|102.76|102.7|2729143.8|10069272169|10069272169.2|0.0584
funds_us_0737|ARKK|20201012|102.33|102.33|102.26|2781767.3333|10062309109|10062309109.4|0.0685
funds_us_0737|ARKK|20201013|104.83|104.83|104.72|2775696.6|10425131516|10425131516.5|0.105
funds_us_0737|ARKK|20201014|103.77|103.77|103.69|2768501.9333|10530218271|10530218271|0.0772
funds_us_0737|ARKK|20201015|102.83|102.83|102.73|2710223.8333|10520046721|10520046721.6|0.0973
funds_us_0737|ARKK|20201016|102.76|102.76|102.7|2623852.0667|10598221180|10598221180.9|0.0584
funds_us_0737|ARKK|20201019|102.25|102.25|102.2|2523657.7333|10618257418.4|10618257418.4|0.0489
funds_us_0737|ARKK|20201020|100.83|100.83|100.77|2485362.4|||0.0595
funds_us_0737|ARKK|20201021|97.95|97.95|97.89|2454467|10249353372.4|10249353372.4|0.0613
funds_us_0737|ARKK|20201022|98.58|98.58|98.55|2416382.5667|10328335917.1|10328335917.1|0.0304
funds_us_0737|ARKK|20201023|99.18|99.18|99.11|2380281.6667|10416248850.7|10416248850.7|0.0706