funds_us_0380|ARKQ|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_0380|ARKQ|Long Name|ARK Autonomous Technology&Robotics ETF Price (USD)|ARK Autonomous Technology&Robotics ETF Total Return Price (USD)|ARK Autonomous Technology&Robotics ETF Net Asset Value (USD)|ARK Autonomous Technology&Robotics ETF 30-Day Average Daily Volume|ARK Autonomous Technology&Robotics ETF Total Assets Under Management (USD)|ARK Autonomous Technology&Robotics ETF Share Class Assets Under Management (USD)|ARK Autonomous Technology&Robotics ETF Discount or Premium to NAV
funds_us_0380|ARKQ|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_0380|ARKQ||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0380|ARKQ|20191024|32.96|32.96|32.96|15234.5667|153286212|153286212.44|0
funds_us_0380|ARKQ|20191025|33.69|33.69|33.72|15184.6|156818478|156818478.62|-0.089
funds_us_0380|ARKQ|20191028|34.05|34.05|34.1|15396.9667|156864969|156864969.62|-0.1466
funds_us_0380|ARKQ|20191029|33.73|33.73|33.77|15321.5667|155319907|155319907.46|-0.1184
funds_us_0380|ARKQ|20191030|33.6|33.6|33.65|15376.3333|154794082|154794082.5|-0.1486
funds_us_0380|ARKQ|20191031|33.38|33.38|33.42|15274.7|153727796|153727796.76|-0.1197
funds_us_0380|ARKQ|20191101|34.02|34.02|34.07|14757.7|156727372|156727372.23|-0.1468
funds_us_0380|ARKQ|20191104|34.63|34.63|34.57|14580.5333|159010505|159010505.78|0.1736
funds_us_0380|ARKQ|20191105|34.61|34.61|34.67|14540.4|159463847|159463847.51|-0.1731
funds_us_0380|ARKQ|20191106|34.5692|34.5692|34.6|14204.7667|159142377|159142377.45|-0.089
funds_us_0380|ARKQ|20191107|35.17|35.17|35.08|14551.8667|161388852|161388852.13|0.2566
funds_us_0380|ARKQ|20191108|35.17|35.17|35.22|12568.4667|162034280|162034280.84|-0.142
funds_us_0380|ARKQ|20191111|35.18|35.18|35.09|12533.2|161416231|161416231.41|0.2565
funds_us_0380|ARKQ|20191112|35.24|35.24|35.22|11766.1333|162018207|162018207.93|0.0568
funds_us_0380|ARKQ|20191113|34.47|34.47|34.44|11957.9333|158440187|158440187.49|0.0871
funds_us_0380|ARKQ|20191114|34.43|34.43|34.46|11869.2|158532306|158532306.19|-0.0871
funds_us_0380|ARKQ|20191115|34.65|34.65|34.7|12181.5|159598114|159598114.88|-0.1441
funds_us_0380|ARKQ|20191118|34.55|34.55|34.62|11613.4|159243043|159243043.75|-0.2022
funds_us_0380|ARKQ|20191119|34.52|34.52|34.56|11707.4333|158977572|158977572.4|-0.1157
funds_us_0380|ARKQ|20191120|34.32|34.32|34.34|12920.3667|157979320|157979320.28|-0.0582
funds_us_0380|ARKQ|20191121|34.2539|34.2539|34.27|13008.0667|157621872|157621872.97|-0.047
funds_us_0380|ARKQ|20191122|34.22|34.22|34.27|12072.6333|157639837|157639837.46|-0.1459
funds_us_0380|ARKQ|20191125|34.9231|34.9231|34.94|12228.6|160731678|160731678.44|-0.0484
funds_us_0380|ARKQ|20191126|34.7298|34.7298|34.74|12127.5333|159781855|159781855.2|-0.0294
funds_us_0380|ARKQ|20191127|34.91|34.91|34.96|12157.7667|160833937|160833937.17|-0.143
funds_us_0380|ARKQ|20191129|34.8004|34.8004|34.81|11929.0333|160109664|160109664.57|-0.0276
funds_us_0380|ARKQ|20191202|34.48|34.48|34.41|11935.9333|158302292|158302292.19|0.2034
funds_us_0380|ARKQ|20191203|34.2|34.2|34.15|12097.8333|157084971|157084971.35|0.1464
funds_us_0380|ARKQ|20191204|34.15|34.15|34.19|12126.4333|157266586|157266586.34|-0.117
funds_us_0380|ARKQ|20191205|34.25|34.25|34.3|11783.6|157769567|157769567.7|-0.1458
funds_us_0380|ARKQ|20191206|34.67|34.67|34.69|11927.4667|159583522|159583522.4|-0.0577
funds_us_0380|ARKQ|20191209|34.76|34.76|34.82|11878.2|160157715|160157715.98|-0.1723
funds_us_0380|ARKQ|20191210|34.89|34.89|34.94|11794.0667|160725334|160725334.15|-0.1431
funds_us_0380|ARKQ|20191211|35.26|35.26|35.32|12470.2667|162472960|162472960.01|-0.1699
funds_us_0380|ARKQ|20191212|35.9141|35.9141|35.93|12646.3|165268487|165268487.57|-0.0443
funds_us_0380|ARKQ|20191213|35.8097|35.8097|35.82|13081.5667|164792408|164792408.15|-0.0288
funds_us_0380|ARKQ|20191216|36.5332|36.5332|36.52|14102.4667|167998963|167998963.22|0.0361
funds_us_0380|ARKQ|20191217|36.6634|36.6634|36.67|14508.7|168699812|168699812.53|-0.018
funds_us_0380|ARKQ|20191218|37.045|37.045|37.02|15180.1333|170295665|170295665.87|0.0675
funds_us_0380|ARKQ|20191219|37.41|37.41|37.36|16347.7333|171860549|171860549.81|0.1338
funds_us_0380|ARKQ|20191220|37.309|37.309|37.3|16390.0333|171600321|171600321.87|0.0241
funds_us_0380|ARKQ|20191223|37.7468|37.7468|37.75|16753.6667|173642182|173642182.97|-0.0085
funds_us_0380|ARKQ|20191224|37.5832|37.5832|37.61|16688.9667|173008983|173008983.55|-0.0713
funds_us_0380|ARKQ|20191226|37.7178|37.7178|37.75|17067.4|173633795|173633795.45|-0.0853
funds_us_0380|ARKQ|20191227|37.5775|37.5775|37.55|16894.9667|174597122|174597122.9|0.0732
funds_us_0380|ARKQ|20191230|37.0638|37.0638|37.08|17586.5333|172414040|172414040.14|-0.0437
funds_us_0380|ARKQ|20191231|37.14|37.14|37.18|18118.3333|172906559|172906559.21|-0.1076
funds_us_0380|ARKQ|20200102|37.892|37.892|37.93|18382.3333|176359946|176359946.64|-0.1002
funds_us_0380|ARKQ|20200103|37.7968|37.7968|37.77|18917.2333|175636590|175636590.02|0.071
funds_us_0380|ARKQ|20200106|37.908|37.908|37.91|18832.4333|176260604|176260604.31|-0.0053
funds_us_0380|ARKQ|20200107|38.3099|38.3099|38.25|18840.2667|179753823|179753823.47|0.1566
funds_us_0380|ARKQ|20200108|38.87|38.87|38.82|20017.4667|182465930|182465930.98|0.1288
funds_us_0380|ARKQ|20200109|38.91|38.91|38.86|20604.3667|182657428|182657428.59|0.1287
funds_us_0380|ARKQ|20200110|38.7|38.7|38.66|20932.8|181681841|181681841.87|0.1035
funds_us_0380|ARKQ|20200113|39.5|39.5|39.47|21849.5667|185522396|185522396.23|0.076
funds_us_0380|ARKQ|20200114|39.61|39.61|39.57|23391.8|185966492|185966492.18|0.1011
funds_us_0380|ARKQ|20200115|39.151|39.151|39.18|24773.2|188072866|188072866.44|-0.074
funds_us_0380|ARKQ|20200116|39.67|39.67|39.7|26046.5|186586092|186586092.09|-0.0756
funds_us_0380|ARKQ|20200117|39.86|39.86|39.81|26653.0667|181149154|181149154.66|0.1256
funds_us_0380|ARKQ|20200121|39.9504|39.9504|39.93|27773.0667|181663479|181663479.74|0.0511
funds_us_0380|ARKQ|20200122|40.16|40.16|40.12|30518.8333|182556546|182556546.87|0.0997
funds_us_0380|ARKQ|20200123|40.2404|40.2404|40.24|31379.4333|183090367|183090367.62|0.001
funds_us_0380|ARKQ|20200124|39.51|39.51|39.53|32852.5|183804810|183804810.78|-0.0506
funds_us_0380|ARKQ|20200127|38.47|38.47|38.47|33292.3|178876621|178876621.49|0
funds_us_0380|ARKQ|20200128|39.0688|39.0688|39.06|33231.7333|179660534|179660534.46|0.0225
funds_us_0380|ARKQ|20200129|38.8238|38.8238|38.82|33535.2|178567521|178567521.02|0.0098
funds_us_0380|ARKQ|20200130|39.29|39.29|39.25|33395.4333|180535395|180535395.41|0.1019
funds_us_0380|ARKQ|20200131|38.5736|38.5736|38.57|33158.0667|177420925|177420925.82|0.0093
funds_us_0380|ARKQ|20200203|40.24|40.24|40.23|35410.1667|185075996|185075996.96|0.0249
funds_us_0380|ARKQ|20200204|42|42|41.9|39801.1333|192717256|192717256.45|0.2387
funds_us_0380|ARKQ|20200205|41.45|41.45|41.44|42065.3333|196834022|196834022.77|0.0241
funds_us_0380|ARKQ|20200206|41.2|41.2|41.2|43813.1667|195717516|195717516.14|0
funds_us_0380|ARKQ|20200207|40.84|40.84|40.78|45033.2333|193702305|193702305.89|0.1471
funds_us_0380|ARKQ|20200210|41.235|41.235|41.22|47098.3|195783845|195783845.29|0.0364
funds_us_0380|ARKQ|20200211|42.18|42.18|42.13|48425.2|204347240|204347240.64|0.1187
funds_us_0380|ARKQ|20200212|42.65|42.65|42.6|49493.8|206595904|206595904.55|0.1174
funds_us_0380|ARKQ|20200213|42.81|42.81|42.77|50202.8667|207411914|207411914.04|0.0935
funds_us_0380|ARKQ|20200214|42.49|42.49|42.51|51467.2667|206195210|206195210.57|-0.047
funds_us_0380|ARKQ|20200218|42.75|42.75|42.7|52846.8333|211365016|211365016.43|0.1171
funds_us_0380|ARKQ|20200219|43.49|43.49|43.43|54675.1667|214954649|214954649.8|0.1382
funds_us_0380|ARKQ|20200220|43.3222|43.3222|43.25|56438.8667|214108524|214108524.76|0.1669
funds_us_0380|ARKQ|20200221|42.6838|42.6838|42.62|57080.4|210948834|210948834.24|0.1497
funds_us_0380|ARKQ|20200224|41.0779|41.0779|41.01|59046.9333|202980176|202980176.78|0.1656
funds_us_0380|ARKQ|20200225|39.35|39.35|39.37|61477.3667|194895632|194895632.41|-0.0508
funds_us_0380|ARKQ|20200226|39.0799|39.0799|39.04|62550.6|193268381|193268381.35|0.1022
funds_us_0380|ARKQ|20200227|37|37|36.88|64541|182555741|182555741.5|0.3254
funds_us_0380|ARKQ|20200228|36.89|36.89|36.95|65684.5|182909918|182909918|-0.1624
funds_us_0380|ARKQ|20200302|38.5|38.5|38.48|65769.1667|188556684|188556684.06|0.052
funds_us_0380|ARKQ|20200303|37.86|37.86|37.78|67224.7333|185116652|185116652.02|0.2118
funds_us_0380|ARKQ|20200304|39|39|38.98|68272.3|191004847|191004847.76|0.0513
funds_us_0380|ARKQ|20200305|37.75|37.75|37.67|67073.2333|184595231|184595231.72|0.2124
funds_us_0380|ARKQ|20200306|36.7594|36.7594|36.75|68204.4|181913249|181913249.72|0.0256
funds_us_0380|ARKQ|20200309|34.05|34.05|33.89|69081.4|169449714|169449714.14|0.4721
funds_us_0380|ARKQ|20200310|35.3759|35.3759|35.43|69197.4667|177138140|177138140.2|-0.1527
funds_us_0380|ARKQ|20200311|33.91|33.91|33.78|70423.1|168882711|168882711.22|0.3848
funds_us_0380|ARKQ|20200312|30.37|30.37|30.31|72466.1|151567258|151567258.86|0.198
funds_us_0380|ARKQ|20200313|32|32|32.22|73242.3333|161121240.07|161121240.07|-0.6828
funds_us_0380|ARKQ|20200316|28.7|28.7|28.46|74795.4|142311424.76|142311424.76|0.8433
funds_us_0380|ARKQ|20200317|29.75|29.75|29.9337|73341.0333|||-0.6138
funds_us_0380|ARKQ|20200318|27.51|27.51|27.51|70159.3333|136152535.06|136152535.06|0
funds_us_0380|ARKQ|20200319|29.4097|29.4097|29.32|68820.5333|||0.3059
funds_us_0380|ARKQ|20200320|28.92|28.92|28.92|68675.1|143172221.39|143172221.39|0
funds_us_0380|ARKQ|20200323|28.95|28.95|28.95|69186.5667|143296332.71|143296332.71|0
funds_us_0380|ARKQ|20200324|31.19|31.19|31.29|68780.8667|154904532.12|154904532.12|-0.3196
funds_us_0380|ARKQ|20200325|31.74|31.74|31.57|68737.1667|154702749.71|154702749.71|0.5385
funds_us_0380|ARKQ|20200326|33.25|33.25|33.41|69235.3667|163691316.64|163691316.64|-0.4789
funds_us_0380|ARKQ|20200327|32.33|32.33|32.3|69464.1333|158262617.71|158262617.71|0.0929
funds_us_0380|ARKQ|20200330|32.99|32.99|33.05|68774.1333|160314051.91|160314051.91|-0.1815
funds_us_0380|ARKQ|20200331|33.16|33.16|33.28|67300.9667|161415937.08|161415937.08|-0.3606
funds_us_0380|ARKQ|20200401|31.008|31.008|31.02|65568.1667|||-0.0387
funds_us_0380|ARKQ|20200402|30.99|30.99|31.06|65795.6333|||-0.2254
funds_us_0380|ARKQ|20200403|30.76|30.76|30.83|64707.3|149515819.84|149515819.84|-0.2271
funds_us_0380|ARKQ|20200406|33.59|33.59|33.67|62758.4667|159920526.12|159920526.12|-0.2376
funds_us_0380|ARKQ|20200407|33.26|33.26|33.32|60927.3|158288428.95|158288428.95|-0.1801
funds_us_0380|ARKQ|20200408|34.23|34.23|34.34|60010.1667|163095424.97|163095424.97|-0.3203
funds_us_0380|ARKQ|20200409|35|35|35.02|58096.3667|166341361.11|166341361.11|-0.0571
funds_us_0380|ARKQ|20200413|35.21|35.21|35.28|57028.3667|167556791.67|167556791.67|-0.1984
funds_us_0380|ARKQ|20200414|36.79|36.79|36.76|57304.3333|174621572.16|174621572.16|0.0816
funds_us_0380|ARKQ|20200415|36.14|36.14|36.13|56563.0333|171621993.27|171621993.27|0.0277
funds_us_0380|ARKQ|20200416|36.45|36.45|36.47|55648.6333|173226918.83|173226918.83|-0.0548
funds_us_0380|ARKQ|20200417|37.41|37.41|37.47|55449.1667|178005367.2|178005367.2|-0.1601
funds_us_0380|ARKQ|20200420|37.05|37.05|37.05|55174.7667|175995495.05|175995495.05|0
funds_us_0380|ARKQ|20200421|35.64|35.64|35.66|53471.6|172967581.08|172967581.08|-0.0561
funds_us_0380|ARKQ|20200422|36.71|36.71|36.69|53324.0667|177927924.79|177927924.79|0.0545
funds_us_0380|ARKQ|20200423|36.42|36.42|36.48|52934.7333|176918666.52|176918666.52|-0.1645
funds_us_0380|ARKQ|20200424|36.95|36.95|36.94|50899.4667|179141733.62|179141733.62|0.0271
funds_us_0380|ARKQ|20200427|38.685|38.685|38.68|50954.1|187592913.19|187592913.19|0.0129
funds_us_0380|ARKQ|20200428|38.34|38.34|38.28|50962.5|189506444.05|189506444.05|0.1567
funds_us_0380|ARKQ|20200429|40.42|40.42|40.35|58881.2|199732320.59|199732320.59|0.1735
funds_us_0380|ARKQ|20200430|39.45|39.45|39.27|58200.8667|202257009.61|202257009.61|0.4584
funds_us_0380|ARKQ|20200501|37.38|37.38|37.24|58594.0333|191804514.76|191804514.76|0.3759
funds_us_0380|ARKQ|20200504|38.02|38.02|38|57382.5667|197602507.87|197602507.87|0.0526
funds_us_0380|ARKQ|20200505|38.47|38.47|38.48|57236.9|200070509.21|200070509.21|-0.026
funds_us_0380|ARKQ|20200506|39.2|39.2|39.12|56942.8667|203417214.72|203417214.72|0.2045
funds_us_0380|ARKQ|20200507|39.56|39.56|39.49|56313.4|205367036.96|205367036.96|0.1773
funds_us_0380|ARKQ|20200508|40.98|40.98|40.88|56279.7667|212600858.33|212600858.33|0.2446
funds_us_0380|ARKQ|20200511|41.07|41.07|40.91|56899.8667|214779270.63|214779270.63|0.3911
funds_us_0380|ARKQ|20200512|40.1|40.1|40|58064.1667|212000207.29|212000207.29|0.25
funds_us_0380|ARKQ|20200513|39.41|39.41|39.47|64178.4|209179105.95|209179105.95|-0.152
funds_us_0380|ARKQ|20200514|39.6085|39.6085|39.53|64086.3333|209494772.74|209494772.74|0.1986
funds_us_0380|ARKQ|20200515|40.14|40.14|40.2|63679.0333|213041204.47|213041204.47|-0.1493
funds_us_0380|ARKQ|20200518|42.31|42.31|42.25|66684.9667|223940832.26|223940832.26|0.142
funds_us_0380|ARKQ|20200519|42.1|42.1|41.98|69313.6333|222477269.98|222477269.98|0.2858
funds_us_0380|ARKQ|20200520|43.25|43.25|43.17|72798.8667|228780148.11|228780148.11|0.1853
funds_us_0380|ARKQ|20200521|43.23|43.23|43.15|74806.9|228669732.5|228669732.5|0.1854
funds_us_0380|ARKQ|20200522|43.38|43.38|43.32|76009.1333|229574646.96|229574646.96|0.1385
funds_us_0380|ARKQ|20200526|44.79|44.79|44.71|81157.2|||0.1789
funds_us_0380|ARKQ|20200527|44.96|44.96|44.91|84466.4667|255988701.79|255988701.79|0.1113
funds_us_0380|ARKQ|20200528|44.22|44.22|44.21|86692.1|251989286.55|251989286.55|0.0226
funds_us_0380|ARKQ|20200529|44.86|44.86|44.76|88109.6667|255159983.18|255159983.18|0.2234
funds_us_0380|ARKQ|20200601|45.7|45.7|45.61|90898.2667|259965223.9|259965223.9|0.1973
funds_us_0380|ARKQ|20200602|45.97|45.97|45.99|94479.0667|264426677.46|264426677.46|-0.0435
funds_us_0380|ARKQ|20200603|46.78|46.78|46.71|98569.2|268601215.68|268601215.68|0.1499
funds_us_0380|ARKQ|20200604|46.01|46.01|45.98|100863.8667|278154993.77|278154993.77|0.0652
funds_us_0380|ARKQ|20200605|46.83|46.83|46.77|103121.8667|287662559.73|287662559.73|0.1283
funds_us_0380|ARKQ|20200608|47.38|47.38|47.38|106589|291388627.75|291388627.75|0
funds_us_0380|ARKQ|20200609|47.45|47.45|47.38|110766.2|291371425.9|291371425.9|0.1477
funds_us_0380|ARKQ|20200610|47.84|47.84|47.71|113169.0667|293418294.17|293418294.17|0.2725
funds_us_0380|ARKQ|20200611|44.47|44.47|44.4|112128.0333|275279505.9|275279505.9|0.1577
funds_us_0380|ARKQ|20200612|44.87|44.87|44.79|115827.1|||0.1786
funds_us_0380|ARKQ|20200615|45.67|45.67|45.62|118728.4667|289696021.97|289696021.97|0.1096
funds_us_0380|ARKQ|20200616|46.7|46.7|46.64|122971.7333|296134830.33|296134830.33|0.1286
funds_us_0380|ARKQ|20200617|46.28|46.28|46.2|125006.8667|293367652.37|293367652.37|0.1732
funds_us_0380|ARKQ|20200618|46.17|46.17|46.13|126104.3|295225493.8|295225493.8|0.0867
funds_us_0380|ARKQ|20200619|45.87|45.87|45.8|129163.3667|295398204.88|295398204.88|0.1528
funds_us_0380|ARKQ|20200622|46.53|46.53|46.53|130581.3|300128721.31|300128721.31|0
funds_us_0380|ARKQ|20200623|46.58|46.58|46.53|132333.7333|307102561.55|307102561.55|0.1075
funds_us_0380|ARKQ|20200624|45.31|45.31|45.34|136333.1667|299276975.96|299276975.96|-0.0662
funds_us_0380|ARKQ|20200625|46.22|46.22|46.17|131940.7667|309338944.32|309338944.32|0.1083
funds_us_0380|ARKQ|20200626|45.26|45.26|45.21|132591.4333|302874841.6|302874841.6|0.1106
funds_us_0380|ARKQ|20200629|46.06|46.06|46.03|133145.6333|308415884.44|308415884.44|0.0652
funds_us_0380|ARKQ|20200630|47.31|47.31|47.27|135306.6667|316721107.11|316721107.11|0.0846
funds_us_0380|ARKQ|20200701|47.47|47.47|47.42|137706|317680873.38|317680873.38|0.1054
funds_us_0380|ARKQ|20200702|48.55|48.55|48.51|141325.0333|327419329.39|327419329.39|0.0825
funds_us_0380|ARKQ|20200706|50.21|50.21|50.13|160586.2|338374080.67|338374080.67|0.1596
funds_us_0380|ARKQ|20200707|49.52|49.52|49.42|165043.6667|338541678.76|338541678.76|0.2023
funds_us_0380|ARKQ|20200708|50.04|50.04|49.91|165594.7667|364345819.33|364345819.33|0.2605
funds_us_0380|ARKQ|20200709|50.26|50.26|50.18|168448.5333|368830142.05|368830142.05|0.1594
funds_us_0380|ARKQ|20200710|51.17|51.17|51.08|169400.6333|375403312.51|375403312.51|0.1762
funds_us_0380|ARKQ|20200713|50.51|50.51|50.4|176652.2667|||0.2183
funds_us_0380|ARKQ|20200714|50.88|50.88|50.85|178274.4|388996738.93|388996738.93|0.059
funds_us_0380|ARKQ|20200715|51.92|51.92|51.82|177184.4333|396444582.04|396444582.04|0.193
funds_us_0380|ARKQ|20200716|51.51|51.51|51.48|175296.1333|399001785.22|399001785.22|0.0583
funds_us_0380|ARKQ|20200717|52.27|52.27|52.18|178907.8333|404363491.97|404363491.97|0.1725
funds_us_0380|ARKQ|20200720|54.1|54.1|54|184462.2667|421233993.04|421233993.04|0.1852
funds_us_0380|ARKQ|20200721|53.72|53.72|53.68|187148.2333|421364264.55|421364264.55|0.0745
funds_us_0380|ARKQ|20200722|53.89|53.89|53.83|186108.5333|425254049.77|425254049.77|0.1115
funds_us_0380|ARKQ|20200723|53.28|53.28|53.23|188791|423210130.26|423210130.26|0.0939
funds_us_0380|ARKQ|20200724|52.35|52.35|52.32|185965.4|431638918.37|431638918.37|0.0573
funds_us_0380|ARKQ|20200727|54.1|54.1|54.02|187571.0333|445638045.54|445638045.54|0.1481
funds_us_0380|ARKQ|20200728|53.02|53.02|52.94|186473.8333||439438032.52|0.1511
funds_us_0380|ARKQ|20200729|53.76|53.76|53.7|185811.2|448358035.75||0.1117
funds_us_0380|ARKQ|20200730|53.105|53.105|53.05|186217.9|445644925.25|445644925.25|0.1037
funds_us_0380|ARKQ|20200731|52.78|52.78|52.69|188106.9667|447869134.73|447869134.73|0.1708
funds_us_0380|ARKQ|20200803|53.8|53.8|53.79|193037.5667|457255318.88|457255318.88|0.0186
funds_us_0380|ARKQ|20200804|54.04|54.04|54.01|195563.1667|461820965.9|461820965.9|0.0555
funds_us_0380|ARKQ|20200805|54.95|54.95|54.86|198455.5|471769877.3|471769877.3|0.1641
funds_us_0380|ARKQ|20200806|54.15|54.15|54.06|199193.2667|467578851.69|467578851.69|0.1665
funds_us_0380|ARKQ|20200807|53.32|53.32|53.3|202804.2333|463737632.2|463737632.2|0.0375
funds_us_0380|ARKQ|20200810|53|53|53.04|206137.9|474705310.14|474705310.14|-0.0754
funds_us_0380|ARKQ|20200811|52.38|52.38|52.3|209238.7667|468102618.47|468102618.47|0.153
funds_us_0380|ARKQ|20200812|53.49|53.49|53.44|209075.2|478249738.42|478249738.42|0.0936
funds_us_0380|ARKQ|20200813|53.95|53.95|53.92|208536.0667|485307007.83|485307007.83|0.0556
funds_us_0380|ARKQ|20200814|53.85|53.85|53.78|203401.3333|489367930.8|489367930.8|0.1302
funds_us_0380|ARKQ|20200817|54.91|54.91|54.84|186729.7333|499045044.78|499045044.78|0.1276
funds_us_0380|ARKQ|20200818|55.25|55.25|55.2|185237.4|502325534.35|502325534.35|0.0906
funds_us_0380|ARKQ|20200819|55.02|55.02|54.96|185367.3|500113280.61|500113280.61|0.1092
funds_us_0380|ARKQ|20200820|55.38|55.38|55.39|183728.6667|520659579.05|520659579.05|-0.0181
funds_us_0380|ARKQ|20200821|55.74|55.74|55.69|185222.7667|523493401.38|523493401.38|0.0898
funds_us_0380|ARKQ|20200824|56.35|56.35|56.33|183080.4667|529469648.13|529469648.13|0.0355
funds_us_0380|ARKQ|20200825|57.55|57.55|57.5|184033.6667|540534885.19|540534885.19|0.087
funds_us_0380|ARKQ|20200826|58.67|58.67|58.59|190189.2333|550729195.02||0.1365
funds_us_0380|ARKQ|20200827|58.11|58.11|58.04|196248.3667|548483641.36|548483641.36|0.1206
funds_us_0380|ARKQ|20200828|58.82|58.82|58.74|194811.0333|584450770.8|584450770.8|0.1362
funds_us_0380|ARKQ|20200831|60.49|60.49|60.38|197249.6667|600803823.44|600803823.44|0.1822
funds_us_0380|ARKQ|20200901|61.83|61.83|61.75|201504.1|614367403.2|614367403.2|0.1296
funds_us_0380|ARKQ|20200902|62.15|62.15|62.08|207155.8|639473074.29|639473074.29|0.1128
funds_us_0380|ARKQ|20200903|58.42|58.42|58.47|215993.5|605155344.58|605155344.58|-0.0855
funds_us_0380|ARKQ|20200904|57.65|57.65|57.57|225202.0333|595858285.77|595858285.77|0.139
funds_us_0380|ARKQ|20200908|55.28|55.28|55.24|238846.3667|571739857.67|571739857.67|0.0724
funds_us_0380|ARKQ|20200909|58.01|58.01|57.91|245407.2|593586857.51|593586857.51|0.1727
funds_us_0380|ARKQ|20200910|57.2|57.2|57.1|249183.0667|599551071.33|599551071.33|0.1751
funds_us_0380|ARKQ|20200911|57.1|57.1|57.03|249966.7333|||0.1227
funds_us_0380|ARKQ|20200914|58.53|58.53|58.47|251322.3333|619753050.31|619753050.31|0.1026
funds_us_0380|ARKQ|20200915|59.37|59.37|59.32|250961.3333|628785222.9|628785222.9|0.0843
funds_us_0380|ARKQ|20200916|58.99|58.99|58.92|253109.8667|639250213.05|639250213.05|0.1188
funds_us_0380|ARKQ|20200917|57.45|57.45|57.42|257708.7333|628764678.71|628764678.71|0.0522
funds_us_0380|ARKQ|20200918|57.18|57.18|57.14|255358.6667|634278591.8|634278591.8|0.07
funds_us_0380|ARKQ|20200921|56.43|56.43|56.38|257800.1667|628640570.69|628640570.69|0.0887
funds_us_0380|ARKQ|20200922|56.13|56.13|56.08|258545.5|625288247.87|625288247.87|0.0892
funds_us_0380|ARKQ|20200923|54.14|54.14|54.09|259056.6667|||0.0924
funds_us_0380|ARKQ|20200924|54.07|54.07|54.03|258723.2333|||0.074
funds_us_0380|ARKQ|20200925|55.49|55.49|55.43|257360.8333|612462600.43|612462600.43|0.1082
funds_us_0380|ARKQ|20200928|57.05|57.05|57.06|259943.1333|630517552.58|630517552.58|-0.0175
funds_us_0380|ARKQ|20200929|57.29|57.29|57.22|262640.4667|632286040.14|632286040.14|0.1223
funds_us_0380|ARKQ|20200930|57.39|57.39|57.32|263281.4667|633425499.08|633425499.08|0.1221
funds_us_0380|ARKQ|20201001|58.34|58.34|58.34|260522.5333|||0
funds_us_0380|ARKQ|20201002|57.36|57.36|57.25|261321.2333|641241450.09|641241450.09|0.1921
funds_us_0380|ARKQ|20201005|58.756|58.756||260540.7667|||
funds_us_0380|ARKQ|20201006|58.54|58.54||261565.8|||
funds_us_0380|ARKQ|20201007|60.15|60.15||261101.4|687897333.25|687897333.25|
funds_us_0380|ARKQ|20201008|60.62|60.62|60.53|256911.0333|||0.1487
funds_us_0380|ARKQ|20201009|62.46|62.46|62.39|259576.9333|||0.1122
funds_us_0380|ARKQ|20201012|63.02|63.02|62.96|267214.0333|727145768.58|727145768.58|0.0953
funds_us_0380|ARKQ|20201013|62.9|62.9|62.86|271298|757503477.83|757503477.83|0.0636
funds_us_0380|ARKQ|20201014|63.6|63.6|63.48|273688.9667|780860904.93|780860904.93|0.189
funds_us_0380|ARKQ|20201015|63.17|63.17|63.1|269709.8|782472257.65|782472257.65|0.1109
funds_us_0380|ARKQ|20201016|62.78|62.78|62.71|261822.8667|780743155.08|780743155.08|0.1116
funds_us_0380|ARKQ|20201019|62.01|62.01|61.94|255059.8|771181079.93|771181079.93|0.113
funds_us_0380|ARKQ|20201020|62.14|62.14|62.08|239921.8667|||0.0966
funds_us_0380|ARKQ|20201021|61.91|61.91|61.87|237301.6333|785714538.85|785714538.85|0.0647
funds_us_0380|ARKQ|20201022|62.29|62.29|62.26|239417|800074738.02|800074738.02|0.0482
funds_us_0380|ARKQ|20201023|62.42|62.42|62.38|238632.9333|801571560.18|801571560.18|0.0641