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 (ARKF) Price (USD)|ARK Fintech Innovation ETF (ARKF) Total Return Price (USD)|ARK Fintech Innovation ETF (ARKF) Net Asset Value (USD)|ARK Fintech Innovation ETF (ARKF) 30-Day Average Daily Volume|ARK Fintech Innovation ETF (ARKF) Total Assets Under Management (USD)|ARK Fintech Innovation ETF (ARKF) Share Class Assets Under Management (USD)|ARK Fintech Innovation ETF (ARKF) 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|20240702|27.92|27.92|27.9357|346946.5|895338173|895338173|-0.0561
funds_us_0739|ARKF|20240703|28.04|28.04|28.0414|346844.0667|898726769|898726769|-0.005
funds_us_0739|ARKF|20240705|28.18|28.18|28.2132|350796.3|904233164|904233164|-0.1177
funds_us_0739|ARKF|20240708|27.99|27.99|28.0318|349250.3667|898417809|898417809|-0.149
funds_us_0739|ARKF|20240709|27.92|27.92|27.9427|338324.3667|895564150|895564150|-0.0813
funds_us_0739|ARKF|20240710|27.82|27.82|27.8489|343258.6|892557482|892557482|-0.1038
funds_us_0739|ARKF|20240711|27.8|27.8|27.8366|357710.9333|887987974|887987974|-0.1315
funds_us_0739|ARKF|20240712|28.24|28.24|28.2469|363458.3667|892603163|892603163|-0.0246
funds_us_0739|ARKF|20240715|29.04|29.04|29.0639|386904.9|909701430|909701430|-0.0824
funds_us_0739|ARKF|20240716|29.66|29.66|29.6442|392431.2667|927863790|927863790|0.0533
funds_us_0739|ARKF|20240717|29.05|29.05|29.056|405851.1667|909451546|909451546|-0.0205
funds_us_0739|ARKF|20240718|28.31|28.31|28.2864|443390.9|885365313|885365313|0.0833
funds_us_0739|ARKF|20240719|28.69|28.69|28.7203|482013.9667|898945990|898945990|-0.1056
funds_us_0739|ARKF|20240722|28.86|28.86|28.889|487901.3333|908557898|908557898|-0.1003
funds_us_0739|ARKF|20240723|28.66|28.66|28.6686|492159.0333|901626394|901626394|-0.0299
funds_us_0739|ARKF|20240724|27.32|27.32|27.3688|509209|860748970|860748970|-0.1783
funds_us_0739|ARKF|20240725|27.14|27.14|27.1563|529978.3|854065791|854065791|-0.06
funds_us_0739|ARKF|20240726|27.52|27.52|27.563|541098.7667|866857710|866857710|-0.1562
funds_us_0739|ARKF|20240729|27.37|27.37|27.4053|534585.3|861896703|861896703|-0.1288
funds_us_0739|ARKF|20240730|27.06|27.06|27.091|530747.1|835755933|835755933|-0.1143
funds_us_0739|ARKF|20240731|27.22|27.22|27.2439|528185.2|828214069|828214069|-0.0877
funds_us_0739|ARKF|20240801|26.21|26.21|26.2693|532522.4667|798587786|798587786|-0.2259
funds_us_0739|ARKF|20240802|25.34|25.34|25.3157|562482.2667|772529329|772529329|0.0961
funds_us_0739|ARKF|20240805|24.38|24.38|24.2858|606408.0333|738287099|738287099|0.388
funds_us_0739|ARKF|20240806|24.74|24.74|24.7925|623718.4|753691788|753691788|-0.2117
funds_us_0739|ARKF|20240807|24.73|24.73|24.7343|632879.5|759342421|759342421|-0.0173
funds_us_0739|ARKF|20240808|25.89|25.89|25.8836|638442.1|794625892|794625892|0.0248
funds_us_0739|ARKF|20240809|26.09|26.09|26.1171|635028.7|801795342|801795342|-0.1038
funds_us_0739|ARKF|20240812|25.94|25.94|25.9647|627313.6|797115692|797115692|-0.0951
funds_us_0739|ARKF|20240813|26.73|26.73|26.7349|621461.2|815415481|815415481|-0.0185
funds_us_0739|ARKF|20240814|26.73|26.73|26.7611|615959.4333|816214101|816214101|-0.1163
funds_us_0739|ARKF|20240815|27.5|27.5|27.534|614176.8|839786251|839786251|-0.1234
funds_us_0739|ARKF|20240816|27.86|27.86|27.8969|609343.2667|850854239|850854239|-0.1321
funds_us_0739|ARKF|20240819|28.29|28.29|28.3052|608164.5|859062545|859062545|-0.0537
funds_us_0739|ARKF|20240820|27.99|27.99|28.0161|605963.7333|850287460|850287460|-0.093
funds_us_0739|ARKF|20240821|28.5|28.5|28.5172|596958.4333|865495945|865495945|-0.0602
funds_us_0739|ARKF|20240822|28.01|28.01|28.0546|578956.6|851457176|851457176|-0.159
funds_us_0739|ARKF|20240823|28.8|28.8|28.8144|578439.8667|874517506|874517506|-0.05
funds_us_0739|ARKF|20240826|28.58|28.58|28.6086|548483.7667|868269596|868269596|-0.0998
funds_us_0739|ARKF|20240827|28.66|28.66|28.6817|535254.8667|870488804|870488804|-0.0756
funds_us_0739|ARKF|20240828|27.95|27.95|27.9505|520077.6|848298979|848298979|-0.0019
funds_us_0739|ARKF|20240829|28.17|28.17|28.2003|466464.8333|850239893|850239893|-0.1075
funds_us_0739|ARKF|20240830|28.3|28.3|28.2988|418945.5|853242346|853242346|0.0044
funds_us_0739|ARKF|20240903|27.33|27.33|27.3771|409796.7|825418232|825418232|-0.1719
funds_us_0739|ARKF|20240904|27.2|27.2|27.2205|405845.3|820698385|820698385|-0.0753
funds_us_0739|ARKF|20240905|27.29|27.29|27.2926|383710.5|822872241|822872241|-0.0096
funds_us_0739|ARKF|20240906|26.33|26.33|26.3754|359959.1667|795218776|795218776|-0.1722
funds_us_0739|ARKF|20240909|26.99|26.99|27.0022|333025.1333|814115113|814115113|-0.045
funds_us_0739|ARKF|20240910|27.13|27.13|27.1315|331724.2333|818013886|818013886|-0.0054
funds_us_0739|ARKF|20240911|27.74|27.74|27.7067|328232.6333|831201823|831201823|0.1201
funds_us_0739|ARKF|20240912|28.23|28.23|28.2311|326263.6333|846932471|846932471|-0.0038
funds_us_0739|ARKF|20240913|28.43|28.43|28.4454|324593.7333|853362070|853362070|-0.0541
funds_us_0739|ARKF|20240916|28.56|28.56|28.5658|285152.1667|856973689|856973689|-0.0203
funds_us_0739|ARKF|20240917|28.84|28.84|28.8493|237095.5667|865479850|865479850|-0.0323
funds_us_0739|ARKF|20240918|28.87|28.87|28.8704|215877.3333|866111078|866111078|-0.0013
funds_us_0739|ARKF|20240919|29.51|29.51|29.539|206404.4667|886171032|886171032|-0.0983
funds_us_0739|ARKF|20240920|29.53|29.53|29.5558|198414.1667|886673407|886673407|-0.0872
funds_us_0739|ARKF|20240923|29.66|29.66|29.6929|201000.3333|886332781|886332781|-0.1108
funds_us_0739|ARKF|20240924|29.89|29.89|29.8817|208389.6333|891967459|891967459|0.0279
funds_us_0739|ARKF|20240925|29.61|29.61|29.6461|212212.0333|884935712|884935712|-0.1217
funds_us_0739|ARKF|20240926|29.9|29.9|29.9036|221480.0333|885145760|885145760|-0.0119
funds_us_0739|ARKF|20240927|30.05|30.05|30.1161|221550.2333|891435362|891435362|-0.2194
funds_us_0739|ARKF|20240930|29.82|29.82|29.8268|227602.9|876908922|876908922|-0.0229
funds_us_0739|ARKF|20241001|29.2|29.2|29.2351|239625.8|859513058|859513058|-0.1202
funds_us_0739|ARKF|20241002|29.13|29.13|29.1411|251324.8|848005374|848005374|-0.038
funds_us_0739|ARKF|20241003|29.11|29.11|29.1242|253975.6667|847515587|847515587|-0.0489
funds_us_0739|ARKF|20241004|29.84|29.84|29.8326|258167.4333|859179428|859179428|0.0247
funds_us_0739|ARKF|20241007|29.47|29.47|29.4897|256481.0667|849303626|849303626|-0.0668
funds_us_0739|ARKF|20241008|29.99|29.99|29.9904|263791.6667|863722532|863722532|-0.0012
funds_us_0739|ARKF|20241009|30.19|30.19|30.2041|270172.1333|869879415|869879415|-0.0468
funds_us_0739|ARKF|20241010|30.16|30.16|30.1613|273227.6333|868646836|868646836|-0.0045
funds_us_0739|ARKF|20241011|30.63|30.63|30.6708|272234.7667|883317619|883317619|-0.1329
funds_us_0739|ARKF|20241014|31.25|31.25|31.2445|276201.4|890467883|890467883|0.0176
funds_us_0739|ARKF|20241015|31.14|31.14|31.1532|275626.3|887866566|887866566|-0.0424
funds_us_0739|ARKF|20241016|31.36|31.36|31.3561|284555.7|893647783|893647783|0.0126
funds_us_0739|ARKF|20241017|31.16|31.16|31.1913|288486.5667|888951967|888951967|-0.1003
funds_us_0739|ARKF|20241018|31.9|31.9|31.9244|299044.6|919423933|919423933|-0.0766
funds_us_0739|ARKF|20241021|31.68|31.68|31.6976|306391.5333|912890168|912890168|-0.0554
funds_us_0739|ARKF|20241022|31.57|31.57|31.6|314095.1|910079564|910079564|-0.0949
funds_us_0739|ARKF|20241023|30.88|30.88|30.9136|319377.7|890312319|890312319|-0.1088
funds_us_0739|ARKF|20241024|31.42|31.42|31.4383|322245.2333|905423162|905423162|-0.0582
funds_us_0739|ARKF|20241025|31.32|31.32|31.3347|324584.8333|902438100|902438100|-0.0468
funds_us_0739|ARKF|20241028|31.91|31.91|31.9109|326807.7667|919032769|919032769|-0.0027
funds_us_0739|ARKF|20241029|31.95|31.95|31.9802|331745.3|921028812|921028812|-0.0943
funds_us_0739|ARKF|20241030|32.06|32.06|32.1053|333766.1|924631850|924631850|-0.141
funds_us_0739|ARKF|20241031|30.87|30.87|30.9031|332226.9667|890010297|890010297|-0.1072
funds_us_0739|ARKF|20241101|30.99|30.99|31.0338|339023.6|893773665|893773665|-0.1412
funds_us_0739|ARKF|20241104|30.93|30.93|30.9466|333553.6333|880431643|880431643|-0.0537
funds_us_0739|ARKF|20241105|31.83|31.83|31.8543|330308.2667|906254501|906254501|-0.0762
funds_us_0739|ARKF|20241106|33.95|33.95|33.9451|342847.8333|965739436|965739436|0.0143
funds_us_0739|ARKF|20241107|34.21|34.21|34.1675|348361.3|972064992|972064992|0.1244
funds_us_0739|ARKF|20241108|34.91|34.91|34.9005|361530.6|992919035|992919035|0.0272
funds_us_0739|ARKF|20241111|37.14|37.14|37.1135|408417.8667|1055880486|1055880486|0.0713
funds_us_0739|ARKF|20241112|37.96|37.96|37.9607|421078.7|1079981228|1079981228|-0.0018
funds_us_0739|ARKF|20241113|37.59|37.59|37.5524|425714.6333|1077752721|1077752721|0.1002
funds_us_0739|ARKF|20241114|36.91|36.91|36.8559|436896.9|1057765181|1057765181|0.1467
funds_us_0739|ARKF|20241115|37|37|37.0164|453547.9|1062371624|1062371624|-0.0444
funds_us_0739|ARKF|20241118|37.73|37.73|37.727|463955.5|1092196348|1092196348|0.008
funds_us_0739|ARKF|20241119|38.23|38.23|38.1942|462560.2333|1105723522|1105723522|0.0936
funds_us_0739|ARKF|20241120|38.13|38.13|38.157|464867.6|1104645548|1104645548|-0.0708
funds_us_0739|ARKF|20241121|38.35|38.35|38.3433|472439.4333|1110037394|1110037394|0.0176
funds_us_0739|ARKF|20241122|38.83|38.83|38.7893|477467.7667|1122950509|1122950509|0.1049
funds_us_0739|ARKF|20241125|39.21|39.21|39.191|486673.5333|1134580012|1134580012|0.0484
funds_us_0739|ARKF|20241126|38.75|38.75|38.7201|491294.7|1120948223|1120948223|0.0771
funds_us_0739|ARKF|20241127|39.23|39.23|39.2156|482945.7333|1135291775|1135291775|0.0367
funds_us_0739|ARKF|20241129|39.27|39.27|39.2048|483638.2667|1135001318|1135001318|0.1664
funds_us_0739|ARKF|20241202|39.43|39.43|39.3896|479883.9|1140329872|1140329872|0.1025
funds_us_0739|ARKF|20241203|39.66|39.66|39.6691|475256.4667|1148421357|1148421357|-0.023
funds_us_0739|ARKF|20241204|40.73|40.73|40.7204|489863.6333|1178854926|1178854926|0.0236
funds_us_0739|ARKF|20241205|40.47|40.47|40.4681|496203.9333|1171552075|1171552075|0.0046
funds_us_0739|ARKF|20241206|41.59|41.59|41.5837|507030.3333|1216322562|1216322562|0.0152
funds_us_0739|ARKF|20241209|40.31|40.31|40.2769|533608.3333|1178098815|1178098815|0.0822
funds_us_0739|ARKF|20241210|39.6|39.6|39.568|555474.5333|1157364196|1157364196|0.0809
funds_us_0739|ARKF|20241211|40.62|40.62|40.5968|570114.7|1187457043|1187457043|0.0571
funds_us_0739|ARKF|20241212|40.37|40.37|40.3691|570064.7333|1180796698|1180796698|0.0022
funds_us_0739|ARKF|20241213|40.28|40.28|40.2683|575582.6|1177849210|1177849210|0.0289
funds_us_0739|ARKF|20241216|40.85|40.85|40.8588|584902.6667|1195120705|1195120705|-0.0216
funds_us_0739|ARKF|20241217|40.77|40.77|40.7528|588313.7333|1192019290|1192019290|0.0422
funds_us_0739|ARKF|20241218|38.14|38.14|38.1695|613488.6333|1116457276|1116457276|-0.0772
funds_us_0739|ARKF|20241219|37.75|37.75|37.8096|629728|1105932234|1105932234|-0.1578
funds_us_0739|ARKF|20241220|38.53|38.53|38.5899|641900.4667|1140330971|1140330971|-0.1552
funds_us_0739|ARKF|20241223|38.17|38.17|38.1932|649853.3333|1128608175|1128608175|-0.0607
funds_us_0739|ARKF|20241224|39.04|39.04|39.0038|600708.6667|1136962023|1136962023|0.0927
funds_us_0739|ARKF|20241226|38.92|38.92|38.9402|583019.3333|1123424949|1123424949|-0.0519
funds_us_0739|ARKF|20241227|38.15|38.15|38.1805|587210.2667|1101507009|1101507009|-0.0798
funds_us_0739|ARKF|20241230|37.49|37.49|37.5359|590142.7667|1082910338|1082910338|-0.1222
funds_us_0739|ARKF|20241231|37.05|37.05|37.0866|582883.4667|1069949351|1069949351|-0.0988
funds_us_0739|ARKF|20250102|37.45|37.45|37.5156|574644.9667|1082323705|1082323705|-0.1747
funds_us_0739|ARKF|20250103|38.66|38.66|38.7299|572994.4667|1082501792|1082501792|-0.1806
funds_us_0739|ARKF|20250106|39.53|39.53|39.5643|572938.0667|1093952573|1093952573|-0.0867
funds_us_0739|ARKF|20250107|38.04|38.04|38.0636|567359.7333|1052457618|1052457618|-0.0619
funds_us_0739|ARKF|20250108|37.93|37.93|37.9533|565194.3333|1049408716|1049408716|-0.0614
funds_us_0739|ARKF|20250110|37.27|37.27|37.2899|562507.8333|1019877635|1019877635|-0.0533
funds_us_0739|ARKF|20250113|36.7|36.7|36.742|563944.2333|1004894940|1004894940|-0.1144
funds_us_0739|ARKF|20250114|37.22|37.22|37.2632|559282.6333|1019147571|1019147571|-0.1158
funds_us_0739|ARKF|20250115|38.57|38.57|38.6145|561914.3667|1056107465|1056107465|-0.1153
funds_us_0739|ARKF|20250116|38.89|38.89|38.9376|554763.4|1064943618|1064943618|-0.1223
funds_us_0739|ARKF|20250117|39.53|39.53|39.578|553865.8|1082457571|1082457571|-0.1212
funds_us_0739|ARKF|20250121|40.46|40.46|40.4734|543951.3667|1106947649|1106947649|-0.0331
funds_us_0739|ARKF|20250122|40.44|40.44|40.4669|541005.6667|1106770543|1106770543|-0.0665
funds_us_0739|ARKF|20250123|40.8|40.8|40.8206|537220.2333|1116444491|1116444491|-0.0506
funds_us_0739|ARKF|20250124|40.99|40.99|41.0228|509029.5|1121972344|1121972344|-0.0798
funds_us_0739|ARKF|20250127|39.93|39.93|39.9699|498060.3667|1093176457|1093176457|-0.0998
funds_us_0739|ARKF|20250128|41.25|41.25|41.2735|484666.3333|1128831409|1128831409|-0.057
funds_us_0739|ARKF|20250129|41.48|41.48|41.4966|490613.0333|1118334347|1118334347|-0.0401
funds_us_0739|ARKF|20250130|42.32|42.32|42.3308|499192.0667|1140815570|1140815570|-0.0256
funds_us_0739|ARKF|20250131|41.7|41.7|41.682|492111.4|1123328615|1123328615|0.0433
funds_us_0739|ARKF|20250203|41.13|41.13|41.1702|500641.4|1109535818|1109535818|-0.0975
funds_us_0739|ARKF|20250204|41.84|41.84|41.873|476583.5667|1128476511|1128476511|-0.0787
funds_us_0739|ARKF|20250205|42.28|42.28|42.2542|449300.4333|1138749647|1138749647|0.0612
funds_us_0739|ARKF|20250206|42.04|42.04|42.0075|428997.9|1132101752|1132101752|0.0774
funds_us_0739|ARKF|20250207|42.03|42.03|42.0557|411915.4|1133400209|1133400209|-0.061
funds_us_0739|ARKF|20250210|42.61|42.61|42.6022|413816.0333|1148129344|1148129344|0.0183
funds_us_0739|ARKF|20250211|42.06|42.06|42.0412|406858.8667|1133009198|1133009198|0.0448
funds_us_0739|ARKF|20250212|42.38|42.38|42.3897|390268.2667|1152999616|1152999616|-0.0229
funds_us_0739|ARKF|20250213|43.91|43.91|43.9301|387258.2333|1194900048|1194900048|-0.0459
funds_us_0739|ARKF|20250214|44.43|44.43|44.4198|391538.9333|1208219759|1208219759|0.0229
funds_us_0739|ARKF|20250218|44.01|44.01|43.9904|387066.2|1196539355|1196539355|0.0445
funds_us_0739|ARKF|20250219|43.09|43.09|43.0596|388550.7333|1184140124|1184140124|0.0705
funds_us_0739|ARKF|20250220|42.31|42.31|42.3138|399469.6|1163628502|1163628502|-0.0089
funds_us_0739|ARKF|20250221|40.1|40.1|40.069|409359.5|1101896913|1101896913|0.0774
funds_us_0739|ARKF|20250224|39.29|39.29|39.3023|416138.6333|1084744367|1084744367|-0.0314
funds_us_0739|ARKF|20250225|37.94|37.94|37.9326|423898.0333|1046940454|1046940454|0.0194
funds_us_0739|ARKF|20250226|38.49|38.49|38.5045|425391.0667|1062725135|1062725135|-0.0377
funds_us_0739|ARKF|20250227|37.41|37.41|37.4457|427790.7333|1027884547|1027884547|-0.0953
funds_us_0739|ARKF|20250228|38.07|38.07|38.0763|430232.7333|1045236362|1045236362|-0.0166
funds_us_0739|ARKF|20250303|36.79|36.79|36.8547|438796.5|995077591|995077591|-0.1756
funds_us_0739|ARKF|20250304|36.49|36.49|36.5348|457296.9667|986439483|986439483|-0.1226
funds_us_0739|ARKF|20250305|37.79|37.79|37.8008|451064.2667|1020620523|1020620523|-0.0285
funds_us_0739|ARKF|20250306|36.12|36.12|36.141|453899.6667|975808171|975808171|-0.0582
funds_us_0739|ARKF|20250307|35.91|35.91|35.8954|465442.7667|969176628|969176628|0.0406
funds_us_0739|ARKF|20250310|33.07|33.07|33.0705|488071|892902159|892902159|-0.0014
funds_us_0739|ARKF|20250311|33.55|33.55|33.5655|492417.5667|894521506|894521506|-0.0463
funds_us_0739|ARKF|20250312|34.41|34.41|34.4758|491244.0667|918779786|918779786|-0.1908
funds_us_0739|ARKF|20250313|32.96|32.96|32.9638|488958.3|878484042|878484042|-0.0114
funds_us_0739|ARKF|20250314|34.28|34.28|34.2854|473281.7|913706647|913706647|-0.0158
funds_us_0739|ARKF|20250317|34.97|34.97|34.9375|474054.1|931084991|931084991|0.093
funds_us_0739|ARKF|20250318|34.02|34.02|34.0068|467641.9|894379616|894379616|0.0387
funds_us_0739|ARKF|20250319|35.23|35.23|35.226|473632.4|926442607|926442607|0.0115
funds_us_0739|ARKF|20250320|35.21|35.21|35.2314|476196.3|926585866|926585866|-0.0607
funds_us_0739|ARKF|20250321|35.6|35.6|35.6229|475453.8667|936882689|936882689|-0.0643
funds_us_0739|ARKF|20250324|36.95|36.95|36.9625|488482.2667|972112806|972112806|-0.0337
funds_us_0739|ARKF|20250325|37.01|37.01|37.0498|488171.0667|974410336|974410336|-0.1075
funds_us_0739|ARKF|20250326|35.77|35.77|35.7845|492650.1667|941132007|941132007|-0.0405
funds_us_0739|ARKF|20250327|35.29|35.29|35.2882|490603.3333|928080564|928080564|0.005
funds_us_0739|ARKF|20250328|33.9|33.9|33.9405|484465.8667|892634779|892634779|-0.1193
funds_us_0739|ARKF|20250331|33.26|33.26|33.4112|478464.5667|870361183|870361183|-0.4525
funds_us_0739|ARKF|20250401|33.91|33.91|33.9613|485334.0333|884690943|884690943|-0.151
funds_us_0739|ARKF|20250402|34.66|34.66|34.6841|488303.7|903521235|903521235|-0.0695
funds_us_0739|ARKF|20250403|31.79|31.79|31.8605|490155.6667|829965640|829965640|-0.2212
funds_us_0739|ARKF|20250404|29.78|29.78|29.8756|497146.2333|778260549|778260549|-0.3201
funds_us_0739|ARKF|20250407|29.86|29.86|29.8323|492175.1333|768182733|768182733|0.0927
funds_us_0739|ARKF|20250408|29.19|29.19|29.3323|484770.0667|755306477|755306477|-0.4851
funds_us_0739|ARKF|20250409|33.33|33.33|33.1922|484548.7|849720562|849720562|0.4151
funds_us_0739|ARKF|20250410|31.81|31.81|31.8729|491411.3|815946054|815946054|-0.1973
funds_us_0739|ARKF|20250411|32.49|32.49|32.4635|483625.3667|831064567|831064567|0.0818
funds_us_0739|ARKF|20250414|32.74|32.74|32.7378|475305.4333|828266689|828266689|0.0067
funds_us_0739|ARKF|20250415|33|33|33.002|453005.8333|834951233|834951233|-0.0061
funds_us_0739|ARKF|20250416|32.3|32.3|32.3605|446768.9667|818719791|818719791|-0.1869
funds_us_0739|ARKF|20250417|32.56|32.56|32.5508|438888.7333|823535080|823535080|0.0283
funds_us_0739|ARKF|20250421|31.96|31.96|32.0214|422744.9667|810142580|810142580|-0.1919
funds_us_0739|ARKF|20250422|33.3|33.3|33.2845|397089.5|842097249|842097249|0.0466
funds_us_0739|ARKF|20250423|34.37|34.37|34.388|382163.8333|861420147|861420147|-0.0524
funds_us_0739|ARKF|20250424|35.53|35.53|35.5457|378157.1667|890419937|890419937|-0.0442
funds_us_0739|ARKF|20250425|36.09|36.09|36.1406|377576.2333|905320837|905320837|-0.1399
funds_us_0739|ARKF|20250428|36.11|36.11|36.1353|375282.4667|905189048|905189048|-0.07
funds_us_0739|ARKF|20250429|36.42|36.42|36.4516|365960.6667|913112382|913112382|-0.0867
funds_us_0739|ARKF|20250430|36.08|36.08|36.1001|363927.1667|904306296|904306296|-0.0555
funds_us_0739|ARKF|20250501|36.15|36.15|36.1612|362330.9667|905838050|905838050|-0.031
funds_us_0739|ARKF|20250502|36.61|36.61|36.6238|355251.2333|917426007|917426007|-0.0377
funds_us_0739|ARKF|20250505|36.37|36.37|36.3498|352319.5667|899657130|899657130|0.0556
funds_us_0739|ARKF|20250506|35.73|35.73|35.7818|338098.7667|885600733|885600733|-0.1449
funds_us_0739|ARKF|20250507|36.17|36.17|36.1915|337326.6|895738633|895738633|-0.0593
funds_us_0739|ARKF|20250508|37.22|37.22|37.2617|331841.6333|922227359|922227359|-0.1119
funds_us_0739|ARKF|20250509|37.43|37.43|37.4403|340251.6333|926647346|926647346|-0.0275
funds_us_0739|ARKF|20250512|39.18|39.18|39.184|350034.7|969803226|969803226|-0.0101
funds_us_0739|ARKF|20250513|41.05|41.05|41.0926|343107.8333|1010876849|1010876849|-0.1036
funds_us_0739|ARKF|20250514|41.29|41.29|41.3628|334631|1005115040|1005115040|-0.1759
funds_us_0739|ARKF|20250515|40.78|40.78|40.8867|328950.8|993546110|993546110|-0.2609
funds_us_0739|ARKF|20250516|41.39|41.39|41.4065|312161.0667|1006178228|1006178228|-0.0399
funds_us_0739|ARKF|20250519|41.42|41.42|41.4044|289623.8667|1006127952|1006127952|0.0376
funds_us_0739|ARKF|20250520|41.13|41.13|41.1472|284799.2|999876376|999876376|-0.0417
funds_us_0739|ARKF|20250521|40.43|40.43|40.4488|282855.8667|982906820|982906820|-0.0466
funds_us_0739|ARKF|20250522|40.95|40.95|40.9643|280357.4333|995432129|995432129|-0.0349
funds_us_0739|ARKF|20250523|40.58|40.58|40.5689|270726.2|985823201|985823201|0.0275
funds_us_0739|ARKF|20250527|41.46|41.46|41.4789|275269.8333|1007936732|1007936732|-0.0455
funds_us_0739|ARKF|20250528|41.09|41.09|41.1004|278537.2333|998738910|998738910|-0.0252
funds_us_0739|ARKF|20250529|40.93|40.93|40.9084|281963.1333|994073096|994073096|0.0529
funds_us_0739|ARKF|20250530|41.12|41.12|41.112|284911.8|999040745|999040745|0.0196
funds_us_0739|ARKF|20250602|41.45|41.45|41.4434|286850.3333|1007073440|1007073440|0.016
funds_us_0739|ARKF|20250603|41.95|41.95|41.9823|282065.1667|1020169175|1020169175|-0.0769
funds_us_0739|ARKF|20250604|41.97|41.97|42.0337|278576.9667|1021418039|1021418039|-0.1515
funds_us_0739|ARKF|20250605|41.8|41.8|41.7941|283888.5667|1015597406|1015597406|0.014
funds_us_0739|ARKF|20250606|44.45|44.45|44.5358|305249.6333|1082220009|1082220009|-0.1927
funds_us_0739|ARKF|20250609|44.67|44.67|44.6354|305364.7333|1075712239|1075712239|0.0776
funds_us_0739|ARKF|20250610|44.5|44.5|44.53|312346.3667|1073172261|1073172261|-0.0673
funds_us_0739|ARKF|20250611|45.06|45.06|45.0814|317335.7667|1081953328|1081953328|-0.0474
funds_us_0739|ARKF|20250612|44.19|44.19|44.1816|317666.5|1060359110|1060359110|0.0189
funds_us_0739|ARKF|20250613|44.07|44.07|44.0665|318768.8667|1081833724|1081833724|0.0078
funds_us_0739|ARKF|20250616|45.94|45.94|45.9828|324894.6|1128878389|1128878389|-0.0931
funds_us_0739|ARKF|20250617|45.24|45.24|45.2551|325804.6667|1111012271|1111012271|-0.0333
funds_us_0739|ARKF|20250618|46.94|46.94|46.9737|340093.1|1153203961|1153203961|-0.0717
funds_us_0739|ARKF|20250620|47.63|47.63|47.601|352567.9667|1168604383|1168604383|0.0609
funds_us_0739|ARKF|20250623|48.24|48.24|48.2597|372126.3|1158232554|1158232554|-0.0408
funds_us_0739|ARKF|20250624|49.48|49.48|49.45|375338.1667|1186799208|1186799208|0.0607
funds_us_0739|ARKF|20250625|49.09|49.09|49.0595|370147.4333|1177428049|1177428049|0.0622
funds_us_0739|ARKF|20250626|49.98|49.98|49.9899|373847.3667|1199757018|1199757018|-0.0198
funds_us_0739|ARKF|20250627|49.12|49.12|49.1905|383330.4667|1180571172|1180571172|-0.1433
funds_us_0739|ARKF|20250630|50.24|50.24|50.1952|390883.6|1204683652|1204683652|0.0893
funds_us_0739|ARKF|20250701|49.31|49.31|49.2799|401183.6|1182718724|1182718724|0.061
funds_us_0739|ARKF|20250702|49.74|49.74|49.791|402459.7667|1194983856|1194983856|-0.1024
funds_us_0739|ARKF|20250703|50.19|50.19|||||