funds_us_0671|ARKW|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_0671|ARKW|Long Name|ARK Next Generation Internet ETF Price (USD)|ARK Next Generation Internet ETF Total Return Price (USD)|ARK Next Generation Internet ETF Net Asset Value (USD)|ARK Next Generation Internet ETF 30-Day Average Daily Volume|ARK Next Generation Internet ETF Total Assets Under Management (USD)|ARK Next Generation Internet ETF Share Class Assets Under Management (USD)|ARK Next Generation Internet ETF Discount or Premium to NAV
funds_us_0671|ARKW|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_0671|ARKW||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0671|ARKW|20191024|50.31|50.31|50.34|47671.7|364946350|364946350.15|-0.0596
funds_us_0671|ARKW|20191025|51.61|51.61|51.64|49159.3333|374362631|374362631.13|-0.0581
funds_us_0671|ARKW|20191028|52.54|52.54|52.59|49658|378651651|378651651.05|-0.0951
funds_us_0671|ARKW|20191029|51.36|51.36|51.39|50158.6|370021608|370021608.02|-0.0584
funds_us_0671|ARKW|20191030|51.5|51.5|51.59|49836.5667|371455462|371455462.7|-0.1745
funds_us_0671|ARKW|20191031|51.47|51.47|51.39|56335.5667|372544390|372544390.38|0.1557
funds_us_0671|ARKW|20191101|51.92|51.92|51.92|119931.0667|376405009|376405009.92|0
funds_us_0671|ARKW|20191104|52.6|52.6|52.54|139986.9|415066842|415066842|0.1142
funds_us_0671|ARKW|20191105|52.19|52.19|52.18|141988.6667|453928891|453928891.05|0.0192
funds_us_0671|ARKW|20191106|52.23|52.23|52.24|144014.9667|454476537|454476537.81|-0.0191
funds_us_0671|ARKW|20191107|52.34|52.34|52.31|144506.4333|460309694|460309694.19|0.0573
funds_us_0671|ARKW|20191108|52.88|52.88|52.9|143177.9|465510067|465510067.39|-0.0378
funds_us_0671|ARKW|20191111|53.44|53.44|53.46|144988.7|470456863|470456863.85|-0.0374
funds_us_0671|ARKW|20191112|53.51|53.51|53.5|145282.8333|470777736|470777736.49|0.0187
funds_us_0671|ARKW|20191113|53.42|53.42|53.39|144421.9667|469804215|469804215.21|0.0562
funds_us_0671|ARKW|20191114|53.65|53.65|53.65|143951.3|472085892|472085892.12|0
funds_us_0671|ARKW|20191115|54.27|54.27|54.29|144696.9667|477752886|477752886.4|-0.0368
funds_us_0671|ARKW|20191118|54.47|54.47|54.47|146556.2|479364330|479364330.22|0
funds_us_0671|ARKW|20191119|54.69|54.69|54.64|147223.1|480855537|480855537.96|0.0915
funds_us_0671|ARKW|20191120|54.53|54.53|54.55|147730.8|480001750|480001750.64|-0.0367
funds_us_0671|ARKW|20191121|54.54|54.54|54.49|147860.9667|479487374|479487374.39|0.0918
funds_us_0671|ARKW|20191122|54.84|54.84|54.82|148474.3667|482434863|482434863.77|0.0365
funds_us_0671|ARKW|20191125|55.94|55.94|55.89|148309.7667|491864534|491864534.19|0.0895
funds_us_0671|ARKW|20191126|56.16|56.16|56.1|148239.7333|493716305|493716305.91|0.107
funds_us_0671|ARKW|20191127|56.43|56.43|56.44|146167.4667|499504206|499504206.56|-0.0177
funds_us_0671|ARKW|20191129|56.196|56.196|56.17|145415.3|497128850|497128850.82|0.0463
funds_us_0671|ARKW|20191202|54.46|54.46|54.47|156139.0333|482081915|482081915|-0.0184
funds_us_0671|ARKW|20191203|54.53|54.53|54.51|157948.2667|482445750|482445750.11|0.0367
funds_us_0671|ARKW|20191204|54.77|54.77|54.76|160639.3|484594908|484594908.66|0.0183
funds_us_0671|ARKW|20191205|54.86|54.86|54.87|160796.6333|485634427|485634427.23|-0.0182
funds_us_0671|ARKW|20191206|55.35|55.35|55.32|163334.5333|486805660|486805660.47|0.0542
funds_us_0671|ARKW|20191209|55.16|55.16|55.14|162689.0667|485229587|485229587.51|0.0363
funds_us_0671|ARKW|20191210|55.0516|55.0516|55.05|162917.0667|487163965|487163965.07|0.0029
funds_us_0671|ARKW|20191211|55.1|55.1|55.15|163582.1|488037326|488037326.25|-0.0907
funds_us_0671|ARKW|20191212|55.33|55.33|55.36|163612.4333|489962195|489962195.7|-0.0542
funds_us_0671|ARKW|20191213|55.1604|55.1604|55.15|157522.0667|488097481|488097481.53|0.0189
funds_us_0671|ARKW|20191216|56.46|56.46|56.46|97269.7333|499669898|499669898.97|0
funds_us_0671|ARKW|20191217|56.32|56.32|56.29|77663|498179197|498179197.48|0.0533
funds_us_0671|ARKW|20191218|56.95|56.95|56.91|77122.2|503647830|503647830.1|0.0703
funds_us_0671|ARKW|20191219|57.55|57.55|57.52|75782.3667|509038194|509038194.46|0.0522
funds_us_0671|ARKW|20191220|57.72|57.72|57.68|76710.2333|513386836|513386836.05|0.0693
funds_us_0671|ARKW|20191223|58.26|58.26|58.23|78756.1333|521169683|521169683.85|0.0515
funds_us_0671|ARKW|20191224|58.535|58.535|58.55|75994.6333|524028396|524028396.19|-0.0256
funds_us_0671|ARKW|20191226|58.99|58.99|58.96|76719.0667|527730770|527730770.17|0.0509
funds_us_0671|ARKW|20191227|58.63|58.63|58.63|77092.8333|524705857|524705857.86|0
funds_us_0671|ARKW|20191230|57.4|57.4|57.38|79692.2|513516886|513516886.61|0.0349
funds_us_0671|ARKW|20191231|57.59|57.59|57.65|107520.8333|515947233|515947233.32|-0.1041
funds_us_0671|ARKW|20200102|58.86|58.86|58.92|130491.5667|486127317|486127317.03|-0.1018
funds_us_0671|ARKW|20200103|58.6|58.6|58.66|145441|454646994|454646994.63|-0.1023
funds_us_0671|ARKW|20200106|59.27|59.27|59.33|150410.1667|433142807|433142807.05|-0.1011
funds_us_0671|ARKW|20200107|60.06|60.06|60.11|153070.6|444847952|444847952.95|-0.0832
funds_us_0671|ARKW|20200108|60.99|60.99|60.97|153699.9667|451142081|451142081.74|0.0328
funds_us_0671|ARKW|20200109|61.28|61.28|61.32|155890.4333|453775875|453775875.35|-0.0652
funds_us_0671|ARKW|20200110|61.06|61.06|61.05|155127.8667|442609753|442609753.16|0.0164
funds_us_0671|ARKW|20200113|62.58|62.58|62.6|157260.9667|453849369|453849369.01|-0.0319
funds_us_0671|ARKW|20200114|62.67|62.67|62.58|160138.4333|453693711|453693711.23|0.1438
funds_us_0671|ARKW|20200115|62.64|62.64|62.58|152384.1|459966539|459966539.98|0.0959
funds_us_0671|ARKW|20200116|63.08|63.08|63.03|151052.2|456955226|456955226.26|0.0793
funds_us_0671|ARKW|20200117|63.17|63.17|63.12|150083.3667|448165200|448165200.99|0.0792
funds_us_0671|ARKW|20200121|63.17|63.17|63.12|151795.3|448120720|448120720.99|0.0792
funds_us_0671|ARKW|20200122|63.41|63.41|63.36|152134.2|453014762|453014762.12|0.0789
funds_us_0671|ARKW|20200123|63.77|63.77|63.77|153904.8667|455952329|455952329.44|0
funds_us_0671|ARKW|20200124|63.31|63.31|63.26|156148.9|458636542|458636542.11|0.079
funds_us_0671|ARKW|20200127|61.97|61.97|62.03|160511.9333|449704902|449704902.5|-0.0967
funds_us_0671|ARKW|20200128|63.33|63.33|63.38|164130.6333|456346041|456346041.48|-0.0789
funds_us_0671|ARKW|20200129|63.52|63.52|63.51|165519.8667|457265102|457265102.09|0.0157
funds_us_0671|ARKW|20200130|64.22|64.22|64.25|164741.7667|462601327|462601327|-0.0467
funds_us_0671|ARKW|20200131|63.17|63.17|63.16|167992.8|454717919|454717919.29|0.0158
funds_us_0671|ARKW|20200203|65.83|65.83|65.79|174608.3333|473695608|473695608.08|0.0608
funds_us_0671|ARKW|20200204|68.5|68.5|68.39|187555.1333|492378776|492378776.97|0.1608
funds_us_0671|ARKW|20200205|66.22|66.22|66.22|198110.7|490016850|490016850.93|0
funds_us_0671|ARKW|20200206|67.08|67.08|67.02|204117.2333|505976736|505976736.26|0.0895
funds_us_0671|ARKW|20200207|67.06|67.06|67|209691.3|512552368|512552368.47|0.0896
funds_us_0671|ARKW|20200210|68|68|67.97|213547.2|519968281|519968281.41|0.0441
funds_us_0671|ARKW|20200211|68.69|68.69|68.62|219525.1|535270937|535270937.93|0.102
funds_us_0671|ARKW|20200212|69.46|69.46|69.38|223229.3|548119358|548119358.34|0.1153
funds_us_0671|ARKW|20200213|69.91|69.91|69.83|198895.9333|551652804|551652804.79|0.1146
funds_us_0671|ARKW|20200214|70.04|70.04|70.03|181721.1667|553249742|553249742.68|0.0143
funds_us_0671|ARKW|20200218|70.83|70.83|70.74|172414.4333|583600238|583600238.3|0.1272
funds_us_0671|ARKW|20200219|71.97|71.97|71.88|175819.7667|593047854|593047854.56|0.1252
funds_us_0671|ARKW|20200220|71.6|71.6|71.54|180481.1667|600898471|600898471.33|0.0839
funds_us_0671|ARKW|20200221|69.92|69.92|69.87|187471.2|586930099|586930099.69|0.0716
funds_us_0671|ARKW|20200224|66.83|66.83|66.87|197331.4|561711711|561711711.51|-0.0598
funds_us_0671|ARKW|20200225|64.85|64.85|64.9|206495.5|545193126|545193126.29|-0.077
funds_us_0671|ARKW|20200226|64.32|64.32|64.32|211579.7333|540312816|540312816.97|0
funds_us_0671|ARKW|20200227|62.27|62.27|62.33|222392.7333|514238315|514238315.83|-0.0963
funds_us_0671|ARKW|20200228|63.13|63.13|63.17|230354.1|521146883|521146883.37|-0.0633
funds_us_0671|ARKW|20200302|64.98|64.98|65.02|246489.1333|529878383|529878383.28|-0.0615
funds_us_0671|ARKW|20200303|63.44|63.44|63.41|257539|523110186|523110186.56|0.0473
funds_us_0671|ARKW|20200304|65.2|65.2|65.17|260603.5667|547446749|547446749.34|0.046
funds_us_0671|ARKW|20200305|63.78|63.78|63.71|262395.7333|541531266|541531266.18|0.1099
funds_us_0671|ARKW|20200306|61.86|61.86|61.85|267439.4667|525752822|525752822.4|0.0162
funds_us_0671|ARKW|20200309|56.78|56.78|56.9|272885.5|492145766|492145766.52|-0.2109
funds_us_0671|ARKW|20200310|59.44|59.44|59.57|274050.4333|515309418|515309418.1|-0.2182
funds_us_0671|ARKW|20200311|56.06|56.06|56.06|275874|484923868|484923868.3|0
funds_us_0671|ARKW|20200312|49.74|49.74|49.84|288024.0667|431136254|431136254.24|-0.2006
funds_us_0671|ARKW|20200313|52.23|52.23|52.45|294403|445848464.78|445848464.78|-0.4194
funds_us_0671|ARKW|20200316|44.34|44.34|44.54|298116.6333|371938945.4|371938945.4|-0.449
funds_us_0671|ARKW|20200317|46.51|46.51|46.5386|296105.2333|||-0.0614
funds_us_0671|ARKW|20200318|42.71|42.71|42.93|286664.1|354213105.94|354213105.94|-0.5125
funds_us_0671|ARKW|20200319|46.43|46.43|46.48|280093.2333|||-0.1076
funds_us_0671|ARKW|20200320|45.96|45.96|46|277688.4667|374861334.15|374861334.15|-0.087
funds_us_0671|ARKW|20200323|47.15|47.15|47.21|277783.1|382421966.75|382421966.75|-0.1271
funds_us_0671|ARKW|20200324|51.74|51.74|51.81|282317.5333|419629076.38|419629076.38|-0.1351
funds_us_0671|ARKW|20200325|52.84|52.84|52.78|285797.5333|427485288.58|427485288.58|0.1137
funds_us_0671|ARKW|20200326|54.98|54.98|54.91|302007.3333|453043000.77|453043000.77|0.1275
funds_us_0671|ARKW|20200327|52.76|52.76|52.75|304841.9667|456329322.44|456329322.44|0.019
funds_us_0671|ARKW|20200330|53.5127|53.5127|53.48|308157.9667|467948177.84|467948177.84|0.0611
funds_us_0671|ARKW|20200331|52.73|52.73|52.87|306667.5667|467877375.52|467877375.52|-0.2648
funds_us_0671|ARKW|20200401|49.12|49.12|49.14|306908.6667|||-0.0407
funds_us_0671|ARKW|20200402|48.96|48.96|48.98|305105.5|||-0.0408
funds_us_0671|ARKW|20200403|48.1|48.1|48.08|301065.3667|430289014.92|430289014.92|0.0416
funds_us_0671|ARKW|20200406|52.63|52.63|52.62|292288.5667|473557158.15|473557158.15|0.019
funds_us_0671|ARKW|20200407|53.27|53.27|53.19|287025.9667|478720479.36|478720479.36|0.1504
funds_us_0671|ARKW|20200408|55.28|55.28|55.25|285734.4333|499994680.09|499994680.09|0.0543
funds_us_0671|ARKW|20200409|56.46|56.46|56.36|282900.1|515700315.67|515700315.67|0.1774
funds_us_0671|ARKW|20200413|57.42|57.42|57.39|277651.5667|528011935.2|528011935.2|0.0523
funds_us_0671|ARKW|20200414|60.31|60.31|60.23|271464.0667|554150822.92|554150822.92|0.1328
funds_us_0671|ARKW|20200415|59.93|59.93|59.88|267102.9|568888610.72|568888610.72|0.0835
funds_us_0671|ARKW|20200416|60.95|60.95|60.82|271265.5333|589911420.76|589911420.76|0.2137
funds_us_0671|ARKW|20200417|61.92|61.92|61.91|276621.7667|600514773.9|600514773.9|0.0162
funds_us_0671|ARKW|20200420|62.09|62.09|62.02|278323.6|620236903.98|620236903.98|0.1129
funds_us_0671|ARKW|20200421|59.34|59.34|59.32|278257.0667|593230305.87|593230305.87|0.0337
funds_us_0671|ARKW|20200422|62.11|62.11|62.04|278641.3667|623461036.05|623461036.05|0.1128
funds_us_0671|ARKW|20200423|61.69|61.69|61.68|277830.6|623002210.23|623002210.23|0.0162
funds_us_0671|ARKW|20200424|62.93|62.93|62.9|268929.2|644737514.34|644737514.34|0.0477
funds_us_0671|ARKW|20200427|64.96|64.96|64.84|267857.4333|664613987.6|664613987.6|0.1851
funds_us_0671|ARKW|20200428|63.01|63.01|62.9|269681.9333|647921072.18|647921072.18|0.1749
funds_us_0671|ARKW|20200429|66.3|66.3|66.24|271620.0667|685635398.25|685635398.25|0.0906
funds_us_0671|ARKW|20200430|65.69|65.69|65.61|272876.6333|692226274.28|692226274.28|0.1219
funds_us_0671|ARKW|20200501|62.89|62.89|62.82|277187.9333|662786744.66|662786744.66|0.1114
funds_us_0671|ARKW|20200504|64.93|64.93|64.83|278128.1333|684006959.76|684006959.76|0.1542
funds_us_0671|ARKW|20200505|65.94|65.94|65.85|279921.4|694763304.53|694763304.53|0.1367
funds_us_0671|ARKW|20200506|66.79|66.79|66.72|280816.4667|707253352.21|707253352.21|0.1049
funds_us_0671|ARKW|20200507|70|70|69.92|280416.5|744643484.46|744643484.46|0.1144
funds_us_0671|ARKW|20200508|71.54|71.54|71.44|271022.9667|771519225.19|771519225.19|0.14
funds_us_0671|ARKW|20200511|71.74|71.74|71.6|274495.7333|794767061.33|794767061.33|0.1955
funds_us_0671|ARKW|20200512|70.42|70.42|70.32|273246.0667|794664098.96|794664098.96|0.1422
funds_us_0671|ARKW|20200513|69.02|69.02|69.04|281305.4|787086051.78|787086051.78|-0.029
funds_us_0671|ARKW|20200514|70.05|70.05|70.11|279881.4|802766385.18|802766385.18|-0.0856
funds_us_0671|ARKW|20200515|71.01|71.01|70.97|281348.3|812630755.62|812630755.62|0.0564
funds_us_0671|ARKW|20200518|71.83|71.83|71.77|288349.2|821749997|821749997|0.0836
funds_us_0671|ARKW|20200519|72.49|72.49|72.36|295816.8333|828507434.84|828507434.84|0.1797
funds_us_0671|ARKW|20200520|74.13|74.13|74.1|303481.7667|866924537.17|866924537.17|0.0405
funds_us_0671|ARKW|20200521|73.66|73.66|73.52|309187.9333|878622583.2|878622583.2|0.1904
funds_us_0671|ARKW|20200522|74.12|74.12|74.1|306744.2|907700293.28|907700293.28|0.027
funds_us_0671|ARKW|20200526|74.01|74.01|73.88|314041.9333|||0.176
funds_us_0671|ARKW|20200527|73.57|73.57|73.53|319149.8|900693468.78|900693468.78|0.0544
funds_us_0671|ARKW|20200528|73.4|73.4|73.33|319142.8|912913780.64|912913780.64|0.0955
funds_us_0671|ARKW|20200529|75.09|75.09|75.17|318581.9667|935847689.99|935847689.99|-0.1064
funds_us_0671|ARKW|20200601|76.91|76.91|76.82|323033.5|979512600.03|979512600.03|0.1172
funds_us_0671|ARKW|20200602|77.49|77.49|77.38|323923.1333|994383955.16|994383955.16|0.1422
funds_us_0671|ARKW|20200603|78.09|78.09|78.01|325421.8|1002432837.55|1002432837.55|0.1026
funds_us_0671|ARKW|20200604|76.55|76.55|76.56|331097.8667|1002955506.62|1002955506.62|-0.0131
funds_us_0671|ARKW|20200605|77.53|77.53|77.46|335477.5|1022449055.04|1022449055.04|0.0904
funds_us_0671|ARKW|20200608|79.26|79.26|79.31|344120.9|1062768576.29|1062768576.29|-0.063
funds_us_0671|ARKW|20200609|79.36|79.36|79.28|347783.9333|1062302179.75|1062302179.75|0.1009
funds_us_0671|ARKW|20200610|80.87|80.87|80.76|349973.2667|1086264526.96|1086264526.96|0.1362
funds_us_0671|ARKW|20200611|76.12|76.12|76.09|369202.7333|1034840543.73|1034840543.73|0.0394
funds_us_0671|ARKW|20200612|76.78|76.78|76.78|381074.8333|||0
funds_us_0671|ARKW|20200615|79.2|79.2|79.1|388182.9333|1075697493.25|1075697493.25|0.1264
funds_us_0671|ARKW|20200616|81.23|81.23|81.21|398697.7|1104453668.85|1104453668.85|0.0246
funds_us_0671|ARKW|20200617|81.98|81.98|81.89|410384.2667|1134183165.07|1134183165.07|0.1099
funds_us_0671|ARKW|20200618|83.47|83.47|83.45|411810.7333|1164156249.03|1164156249.03|0.024
funds_us_0671|ARKW|20200619|83.79|83.79|83.74|417809.3667|1184989248.02|1184989248.02|0.0597
funds_us_0671|ARKW|20200622|85.3|85.3|85.2|421571.3667|1205617241.64|1205617241.64|0.1174
funds_us_0671|ARKW|20200623|85.65|85.65|85.54|426350.8667|1236046217.05|1236046217.05|0.1286
funds_us_0671|ARKW|20200624|83.03|83.03|82.99|434384.8|1215796150.07|1215796150.07|0.0482
funds_us_0671|ARKW|20200625|84.4|84.4|84.33|432378.2|1260687161.1|1260687161.1|0.083
funds_us_0671|ARKW|20200626|82.94|82.94|82.87|441111.2667|1243013096.62|1243013096.62|0.0845
funds_us_0671|ARKW|20200629|82.85|82.85|82.86|445686|1242871021.31|1242871021.31|-0.0121
funds_us_0671|ARKW|20200630|84.85|84.85|84.79|461299.5333|1280270464.63|1280270464.63|0.0708
funds_us_0671|ARKW|20200701|87.84|87.84|87.72|494445.3667|1350848821.83|1350848821.83|0.1368
funds_us_0671|ARKW|20200702|88.94|88.94|88.84|519817.9|1425880592.26|1425880592.26|0.1126
funds_us_0671|ARKW|20200706|92.29|92.29|92.23|542378.6|1503324312.98|1503324312.98|0.0651
funds_us_0671|ARKW|20200707|92.77|92.77|92.66|558372.5|1598422421.61|1598422421.61|0.1187
funds_us_0671|ARKW|20200708|95.79|95.79|95.66|572433.8|1693248790.97|1693248790.97|0.1359
funds_us_0671|ARKW|20200709|96.65|96.65|96.54|587012.1667|1761847796.66|1761847796.66|0.1139
funds_us_0671|ARKW|20200710|97.36|97.36|97.25|594763.3333|1799117396.36|1799117396.36|0.1131
funds_us_0671|ARKW|20200713|93.24|93.24|93.23|633995.7|||0.0107
funds_us_0671|ARKW|20200714|93.6|93.6|93.64|654885.8333|1807266691.79|1807266691.79|-0.0427
funds_us_0671|ARKW|20200715|94.67|94.67|94.59|670545.4|1787665376.19|1787665376.19|0.0846
funds_us_0671|ARKW|20200716|93.67|93.67|93.68|671175.3667|1779872556.16|1779872556.16|-0.0107
funds_us_0671|ARKW|20200717|94.34|94.34|94.29|669309.5667|1791547461.54|1791547461.54|0.053
funds_us_0671|ARKW|20200720|98.94|98.94|98.85|679442.5|1878141324.7|1878141324.7|0.091
funds_us_0671|ARKW|20200721|98.04|98.04|97.96|684460.4|1866142212.71|1866142212.71|0.0817
funds_us_0671|ARKW|20200722|97.93|97.93|97.93|685361.0667|1914591939.78|1914591939.78|0
funds_us_0671|ARKW|20200723|95.49|95.49|95.44|696445.7333|1865835416.99|1865835416.99|0.0524
funds_us_0671|ARKW|20200724|93.9|93.9|93.93|693001.8|1836312953.82|1836312953.82|-0.0319
funds_us_0671|ARKW|20200727|96.75|96.75|96.69|687578.7667|1885527272.27|1885527272.27|0.0621
funds_us_0671|ARKW|20200728|95.13|95.13|95.06|681361.4333||1853753340.77|0.0736
funds_us_0671|ARKW|20200729|97.18|97.18|97.21|674759.6667|1895630167.31||-0.0309
funds_us_0671|ARKW|20200730|97.91|97.91|97.9|668090|1913853188.64|1913853188.64|0.0102
funds_us_0671|ARKW|20200731|99.49|99.49|99.48|694834.3|1919966487.01|1919966487.01|0.0101
funds_us_0671|ARKW|20200803|101.58|101.58|101.52|730071.7|1959271112.13|1959271112.13|0.0591
funds_us_0671|ARKW|20200804|101.73|101.73|101.69|737315|1962583741.26|1962583741.26|0.0393
funds_us_0671|ARKW|20200805|103.44|103.44|103.36|749541.9|1974155444.08|1974155444.08|0.0774
funds_us_0671|ARKW|20200806|103.21|103.21|103.14|746343.4|1969915924.45|1969915924.45|0.0679
funds_us_0671|ARKW|20200807|100.38|100.38|100.38|759167.1667|1957340408.24|1957340408.24|0
funds_us_0671|ARKW|20200810|98.27|98.27|98.18|766209.6333|1929147245.13|1929147245.13|0.0917
funds_us_0671|ARKW|20200811|96.1|96.1|96.13|774920.5667|1888867898.49|1888867898.49|-0.0312
funds_us_0671|ARKW|20200812|98.4|98.4|98.39|765969.3333|1933297424.8|1933297424.8|0.0102
funds_us_0671|ARKW|20200813|99.56|99.56|99.49|739418.2333|1964973175.75|1964973175.75|0.0704
funds_us_0671|ARKW|20200814|99.03|99.03|99.03|710633.3667|1960891020.32|1960891020.32|0
funds_us_0671|ARKW|20200817|102.26|102.26|102.17|688484.3|2048490240.19|2048490240.19|0.0881
funds_us_0671|ARKW|20200818|103.47|103.47|103.48|680897.5333|2074683476.61|2074683476.61|-0.0097
funds_us_0671|ARKW|20200819|103.1|103.1|103.03|667735.4667|2065749599.23|2065749599.23|0.0679
funds_us_0671|ARKW|20200820|105.23|105.23|105.15|653884.2333|2155554495.63|2155554495.63|0.0761
funds_us_0671|ARKW|20200821|105.04|105.04|104.93|652845.7333|2151112346.87|2151112346.87|0.1048
funds_us_0671|ARKW|20200824|104.63|104.63|104.6|625934.5333|2165186254.64|2165186254.64|0.0287
funds_us_0671|ARKW|20200825|105.58|105.58|105.6|603295.0667|2196413249.52|2196413249.52|-0.0189
funds_us_0671|ARKW|20200826|109.26|109.26|109.18|598293.7|2298178092.58||0.0733
funds_us_0671|ARKW|20200827|109.1|109.1|108.93|611113.0333|2314802076.5|2314802076.5|0.1561
funds_us_0671|ARKW|20200828|110.3|110.3|110.23|617527.1333|2347865056.21|2347865056.21|0.0635
funds_us_0671|ARKW|20200831|112.47|112.47|112.35|624299.4333|2398684220.34|2398684220.34|0.1068
funds_us_0671|ARKW|20200901|115.45|115.45|115.27|634569.7|2547513234|2547513234|0.1562
funds_us_0671|ARKW|20200902|114.47|114.47|114.4|669597.5333|2556772771.57|2556772771.57|0.0612
funds_us_0671|ARKW|20200903|106.63|106.63|106.69|702354.9667|2437767965.96|2437767965.96|-0.0562
funds_us_0671|ARKW|20200904|104.15|104.15|104.09|761362.6667|2378423582.85|2378423582.85|0.0576
funds_us_0671|ARKW|20200908|99.25|99.25|99.11|804790.6|2200164331|2200164331|0.1413
funds_us_0671|ARKW|20200909|102.14|102.14|102.03|831702.4667|2265100508.08|2265100508.08|0.1078
funds_us_0671|ARKW|20200910|100.85|100.85|100.74|845424.3667|2206309641.34|2206309641.34|0.1092
funds_us_0671|ARKW|20200911|100.01|100.01|100.05|850678.0333|||-0.04
funds_us_0671|ARKW|20200914|103.09|103.09|103.05|825248.1333|2282649234.21|2282649234.21|0.0388
funds_us_0671|ARKW|20200915|105.78|105.78|105.71|802024.9|2373136275.9|2373136275.9|0.0662
funds_us_0671|ARKW|20200916|105.04|105.04|104.95|796515.9333|2356089938.9|2356089938.9|0.0858
funds_us_0671|ARKW|20200917|103.05|103.05|103.04|784453.9|2313158514.21|2313158514.21|0.0097
funds_us_0671|ARKW|20200918|103.14|103.14|103.12|781386.9|2330501119.25|2330501119.25|0.0194
funds_us_0671|ARKW|20200921|105.33|105.33|105.41|781950.7333|2382192486.04|2382192486.04|-0.0759
funds_us_0671|ARKW|20200922|106.97|106.97|106.96|775149.9333|2417359343.01|2417359343.01|0.0093
funds_us_0671|ARKW|20200923|103.14|103.14|103.18|769344.3667|||-0.0388
funds_us_0671|ARKW|20200924|103|103|103.04|767053.4333|||-0.0388
funds_us_0671|ARKW|20200925|106|106|106.09|761625|2397625233.8|2397625233.8|-0.0848
funds_us_0671|ARKW|20200928|107.84|107.84|107.79|771041.0333|2430605184.78|2430605184.78|0.0464
funds_us_0671|ARKW|20200929|108.19|108.19|108.12|771428.0667|2427346840.33|2427346840.33|0.0647
funds_us_0671|ARKW|20200930|108.6|108.6|108.52|769296.8|2436262451.58|2436262451.58|0.0737
funds_us_0671|ARKW|20201001|112.06|112.06|111.98|779111.9|||0.0714
funds_us_0671|ARKW|20201002|110.06|110.06|110.17|792836.7|2539341806.96|2539341806.96|-0.0998
funds_us_0671|ARKW|20201005|112.57|112.57||801544.3|||
funds_us_0671|ARKW|20201006|111.83|111.83||810202.2333|||
funds_us_0671|ARKW|20201007|114.37|114.37||814127.5|2662822080.34|2662822080.34|
funds_us_0671|ARKW|20201008|115.92|115.92|115.8|811582.8333|||0.1036
funds_us_0671|ARKW|20201009|117.84|117.84|117.81|811026.8333|||0.0255
funds_us_0671|ARKW|20201012|118.95|118.95|118.83|820803.6|2834019233.77|2834019233.77|0.101
funds_us_0671|ARKW|20201013|121.22|121.22|121.12|826248.8667|2913031475.91|2913031475.91|0.0826
funds_us_0671|ARKW|20201014|120.37|120.37|120.24|834478.7|2915746520.89|2915746520.89|0.1081
funds_us_0671|ARKW|20201015|119.18|119.18|119.14|814129.7|2954602643.66|2954602643.66|0.0336
funds_us_0671|ARKW|20201016|118.31|118.31|118.22|777389.5333|2967438451.16|2967438451.16|0.0761
funds_us_0671|ARKW|20201019|117.99|117.99|117.95|712270.3667|2984232538.3|2984232538.3|0.0339
funds_us_0671|ARKW|20201020|117.34|117.34|117.28|671738.4333|||0.0512
funds_us_0671|ARKW|20201021|117.51|117.51|117.44|649382.4667|2988945416.09|2988945416.09|0.0596
funds_us_0671|ARKW|20201022|117.34|117.34|117.35|643173.6667|2986577320.83|2986577320.83|-0.0085
funds_us_0671|ARKW|20201023|118.54|118.54|118.56|636710.2333|3029141594.63|3029141594.63|-0.0169