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 (ARKG) Price (USD)|ARK Genomic Revolution ETF (ARKG) Total Return Price (USD)|ARK Genomic Revolution ETF (ARKG) Net Asset Value (USD)|ARK Genomic Revolution ETF (ARKG) 30-Day Average Daily Volume|ARK Genomic Revolution ETF (ARKG) Total Assets Under Management (USD)|ARK Genomic Revolution ETF (ARKG) Share Class Assets Under Management (USD)|ARK Genomic Revolution ETF (ARKG) 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|20240702|22.89|22.89|22.8892|2268267.8667|1238307431|1238307431|0.0034
funds_us_0738|ARKG|20240703|23.16|23.16|23.1364|2235908.5333|1241267448|1241267448|0.102
funds_us_0738|ARKG|20240705|23.24|23.24|23.2534|2251510.7|1239403973|1239403973|-0.0574
funds_us_0738|ARKG|20240708|23.56|23.56|23.5643|2255656.6333|1251265116|1251265116|-0.0183
funds_us_0738|ARKG|20240709|23.57|23.57|23.5801|2202032.0333|1259176887|1259176887|-0.0428
funds_us_0738|ARKG|20240710|23.46|23.46|23.4896|2205042.8|1251996675|1251996675|-0.1261
funds_us_0738|ARKG|20240711|24.83|24.83|24.8182|2325827.3333|1325291282|1325291282|0.0476
funds_us_0738|ARKG|20240712|25.34|25.34|25.3743|2400456.5333|1375284688|1375284688|-0.135
funds_us_0738|ARKG|20240715|25.44|25.44|25.4355|2450774.7667|1373514956|1373514956|0.0178
funds_us_0738|ARKG|20240716|27.41|27.41|27.4036|2523240.3333|1477055317|1477055317|0.0233
funds_us_0738|ARKG|20240717|26.76|26.76|26.7625|2553030.5|1442497796|1442497796|-0.0093
funds_us_0738|ARKG|20240718|25.55|25.55|25.5291|2660805.6|1383675432|1383675432|0.082
funds_us_0738|ARKG|20240719|25.38|25.38|25.4078|2667613.9|1377104310|1377104310|-0.1095
funds_us_0738|ARKG|20240722|26.24|26.24|26.2661|2677851.9333|1405234651|1405234651|-0.0992
funds_us_0738|ARKG|20240723|26.79|26.79|26.8143|2642490.7667|1425180955|1425180955|-0.0907
funds_us_0738|ARKG|20240724|25.95|25.95|25.9818|2683473.5333|1386130723|1386130723|-0.1225
funds_us_0738|ARKG|20240725|26.69|26.69|26.7125|2704009.3|1433128204|1433128204|-0.0844
funds_us_0738|ARKG|20240726|27.23|27.23|27.2395|2696136.6667|1472292676|1472292676|-0.0347
funds_us_0738|ARKG|20240729|26.9|26.9|26.9152|2724029.5|1453423093|1453423093|-0.0566
funds_us_0738|ARKG|20240730|26.73|26.73|26.7213|2719391.7|1438941360|1438941360|0.0326
funds_us_0738|ARKG|20240731|26.95|26.95|26.9503|2717165.1333|1463401954|1463401954|-0.0012
funds_us_0738|ARKG|20240801|26.04|26.04|26.0386|2754335.3667|1413897565|1413897565|0.0053
funds_us_0738|ARKG|20240802|24.62|24.62|24.6171|2718715.2333|1330553375|1330553375|0.0118
funds_us_0738|ARKG|20240805|23.91|23.91|23.9641|2809505.0333|1295257151|1295257151|-0.2256
funds_us_0738|ARKG|20240806|24.28|24.28|24.3251|2794075.4667|1314772677|1314772677|-0.1855
funds_us_0738|ARKG|20240807|23.68|23.68|23.6589|2814569.8667|1265753474|1265753474|0.089
funds_us_0738|ARKG|20240808|24.57|24.57|24.6127|2770696.1|1311858320|1311858320|-0.1736
funds_us_0738|ARKG|20240809|24.28|24.28|24.2684|2693854.4333|1292293459|1292293459|0.0477
funds_us_0738|ARKG|20240812|24.17|24.17|24.1908|2639562.8|1289369986|1289369986|-0.086
funds_us_0738|ARKG|20240813|25.13|25.13|25.1327|2636683.4|1335804541|1335804541|-0.0109
funds_us_0738|ARKG|20240814|24.49|24.49|24.467|2632868.5333|1300420045|1300420045|0.0941
funds_us_0738|ARKG|20240815|25.81|25.81|25.8209|2723097.6|1372379937|1372379937|-0.0421
funds_us_0738|ARKG|20240816|26|26|26.0018|2770675.1333|1411898180|1411898180|-0.007
funds_us_0738|ARKG|20240819|26.74|26.74|26.7422|2773433.9|1428030982|1428030982|-0.0081
funds_us_0738|ARKG|20240820|26.26|26.26|26.3034|2801186|1409862798|1409862798|-0.165
funds_us_0738|ARKG|20240821|27.05|27.05|27.0659|2818845.2333|1450732091|1450732091|-0.0587
funds_us_0738|ARKG|20240822|26.05|26.05|26.0522|2704379.6667|1402909094|1402909094|-0.0083
funds_us_0738|ARKG|20240823|26.97|26.97|26.9625|2618626.3333|1430360102|1430360102|0.0279
funds_us_0738|ARKG|20240826|26.98|26.98|26.9752|2554259.7|1414850309|1414850309|0.0177
funds_us_0738|ARKG|20240827|26.76|26.76|26.7979|2438409.9667|1394832467|1394832467|-0.1416
funds_us_0738|ARKG|20240828|26.32|26.32|26.2697|2389602.0333|1368653878|1368653878|0.1913
funds_us_0738|ARKG|20240829|26.58|26.58|26.6102|2264632.0333|1385059133|1385059133|-0.1134
funds_us_0738|ARKG|20240830|26.39|26.39|26.4163|2220005.8333|1372382416|1372382416|-0.0995
funds_us_0738|ARKG|20240903|25.12|25.12|25.1189|2215590.7|1287341169|1287341169|0.0046
funds_us_0738|ARKG|20240904|24.87|24.87|24.8594|2195215.1667|1290200828|1290200828|0.0428
funds_us_0738|ARKG|20240905|24.97|24.97|24.9455|2158366.3|1297166201|1297166201|0.0982
funds_us_0738|ARKG|20240906|24.24|24.24|24.2243|2155620.3333|1254817986|1254817986|0.0649
funds_us_0738|ARKG|20240909|24.46|24.46|24.4812|2089143.4333|1280365945|1280365945|-0.0865
funds_us_0738|ARKG|20240910|24.9|24.9|24.9319|2062184.5667|1300198617|1300198617|-0.128
funds_us_0738|ARKG|20240911|25.33|25.33|25.3239|2084644.8667|1318110539|1318110539|0.024
funds_us_0738|ARKG|20240912|25.32|25.32|25.3205|2067161.2|1306539058|1306539058|-0.0021
funds_us_0738|ARKG|20240913|26.12|26.12|26.1555|2041943.7333|1331315732|1331315732|-0.1358
funds_us_0738|ARKG|20240916|26.05|26.05|26.0638|1978784.3667|1351405728|1351405728|-0.0528
funds_us_0738|ARKG|20240917|26.29|26.29|26.2847|1876562.3|1354977607|1354977607|0.0201
funds_us_0738|ARKG|20240918|26.23|26.23|26.2167|1869632.7667|1358025663|1358025663|0.0507
funds_us_0738|ARKG|20240919|26.77|26.77|26.7697|1862596.0667|1386672888|1386672888|0.0009
funds_us_0738|ARKG|20240920|26.25|26.25|26.2512|1881027.2|1346687471|1346687471|-0.0046
funds_us_0738|ARKG|20240923|25.35|25.35|25.3514|1909644.8667|1303061107|1303061107|-0.0055
funds_us_0738|ARKG|20240924|25.36|25.36|25.3639|1900893.7333|1311313907|1311313907|-0.0154
funds_us_0738|ARKG|20240925|24.84|24.84|24.83|1905608.8333|1288675635|1288675635|0.0404
funds_us_0738|ARKG|20240926|25.58|25.58|25.5952|1910018.0667|1297676589|1297676589|-0.0594
funds_us_0738|ARKG|20240927|25.63|25.63|25.6519|1840184.1333|1278746536|1278746536|-0.0853
funds_us_0738|ARKG|20240930|25.6|25.6|25.6295|1814272.0667|1331453009|1331453009|-0.1151
funds_us_0738|ARKG|20241001|24.85|24.85|24.8581|1832420.2667|1293863112|1293863112|-0.0325
funds_us_0738|ARKG|20241002|24.84|24.84|24.826|1819193.0333|1285984752|1285984752|0.0566
funds_us_0738|ARKG|20241003|24.41|24.41|24.3629|1823633.0667|1262000340|1262000340|0.1932
funds_us_0738|ARKG|20241004|24.86|24.86|24.8409|1831741.6333|1283030872|1283030872|0.077
funds_us_0738|ARKG|20241007|24.67|24.67|24.6796|1793060.2|1274698996|1274698996|-0.0387
funds_us_0738|ARKG|20241008|24.69|24.69|24.6961|1783817.3333|1275552190|1275552190|-0.0246
funds_us_0738|ARKG|20241009|24.18|24.18|24.1849|1815377.1667|1240684269|1240684269|-0.0202
funds_us_0738|ARKG|20241010|23.87|23.87|23.8524|1827388.5333|1223626368|1223626368|0.0739
funds_us_0738|ARKG|20241011|24.79|24.79|24.7947|1873317.7|1273205794|1273205794|-0.0188
funds_us_0738|ARKG|20241014|25.2|25.2|25.2003|1873476.6667|1294037745|1294037745|-0.0014
funds_us_0738|ARKG|20241015|24.78|24.78|24.7889|1856327.2|1259275232|1259275232|-0.0358
funds_us_0738|ARKG|20241016|25.02|25.02|25.0269|1864501.1333|1267614914|1267614914|-0.0278
funds_us_0738|ARKG|20241017|24.33|24.33|24.321|1893589.6667|1225778061|1225778061|0.037
funds_us_0738|ARKG|20241018|24.78|24.78|24.7876|1841984.2333|1235663428|1235663428|-0.0308
funds_us_0738|ARKG|20241021|24.36|24.36|24.3352|1847471.8333|1232580254|1232580254|0.1017
funds_us_0738|ARKG|20241022|24.07|24.07|24.103|1835386.4|1223228540|1223228540|-0.137
funds_us_0738|ARKG|20241023|23.55|23.55|23.5315|1830657.8333|1194222763|1194222763|0.0787
funds_us_0738|ARKG|20241024|23.29|23.29|23.2679|1879137.4667|1179684275|1179684275|0.0948
funds_us_0738|ARKG|20241025|23.3|23.3|23.2572|1865909.6333|1205887700|1205887700|0.1839
funds_us_0738|ARKG|20241028|24.06|24.06|24.0685|1874023.5|1257579345|1257579345|-0.0353
funds_us_0738|ARKG|20241029|23.94|23.94|23.9417|1871434.1667|1246167000|1246167000|-0.0072
funds_us_0738|ARKG|20241030|23.995|23.995|23.9962|1820303.4333|1240600928|1240600928|-0.0048
funds_us_0738|ARKG|20241031|23.14|23.14|23.1776|1842772.9333|1178580018|1178580018|-0.1621
funds_us_0738|ARKG|20241101|24|24|23.9592|1916245.3333|1218327612|1218327612|0.1701
funds_us_0738|ARKG|20241104|24.27|24.27|24.2585|1894150.3|1235971390|1235971390|0.0473
funds_us_0738|ARKG|20241105|24.78|24.78|24.7261|1986888.1667|1261031910|1261031910|0.2179
funds_us_0738|ARKG|20241106|25.49|25.49|25.5032|2007631.6333|1315962751|1315962751|-0.0516
funds_us_0738|ARKG|20241107|25.39|25.39|25.4137|2027617.9|1302451489|1302451489|-0.0932
funds_us_0738|ARKG|20241108|25.895|25.895|25.92|2046814.2|1308960850|1308960850|-0.0965
funds_us_0738|ARKG|20241111|27.11|27.11|27.094|2141535.7667|1370954808|1370954808|0.0592
funds_us_0738|ARKG|20241112|26|26|26.0161|2134689.6667|1317716373|1317716373|-0.062
funds_us_0738|ARKG|20241113|25.65|25.65|25.5823|2149634.6|1298303380|1298303380|0.2645
funds_us_0738|ARKG|20241114|24.13|24.13|24.1709|2213677.4667|1235133022|1235133022|-0.1692
funds_us_0738|ARKG|20241115|22.66|22.66|22.6516|2322245.8333|1164292516|1164292516|0.0371
funds_us_0738|ARKG|20241118|22.68|22.68|22.7359|2433626.0667|1145891622|1145891622|-0.2461
funds_us_0738|ARKG|20241119|23.26|23.26|23.249|2499466.3|1160123194|1160123194|0.0475
funds_us_0738|ARKG|20241120|23.36|23.36|23.3557|2492835.1333|1145598023|1145598023|0.0183
funds_us_0738|ARKG|20241121|23.22|23.22|23.2243|2473911.4667|1128702497|1128702497|-0.0186
funds_us_0738|ARKG|20241122|23.83|23.83|23.8502|2470240.6|1155544616|1155544616|-0.0849
funds_us_0738|ARKG|20241125|25.06|25.06|25.0732|2537793|1212286857|1212286857|-0.0525
funds_us_0738|ARKG|20241126|24.84|24.84|24.8316|2519896.0667|1208059382|1208059382|0.0337
funds_us_0738|ARKG|20241127|25.43|25.43|25.4523|2539921.1|1239525074|1239525074|-0.0875
funds_us_0738|ARKG|20241129|25.98|25.98|25.9743|2502219.1667|1268871920|1268871920|0.0218
funds_us_0738|ARKG|20241202|26.69|26.69|26.6589|2550713.6667|1300954919|1300954919|0.1166
funds_us_0738|ARKG|20241203|25.7|25.7|25.7166|2564479.0333|1256257269|1256257269|-0.0647
funds_us_0738|ARKG|20241204|26.13|26.13|26.1363|2618647.5667|1259768560|1259768560|-0.024
funds_us_0738|ARKG|20241205|25.2|25.2|25.2246|2601361.1|1212040425|1212040425|-0.0974
funds_us_0738|ARKG|20241206|26.43|26.43|26.4397|2616775.7667|1232091414|1232091414|-0.0368
funds_us_0738|ARKG|20241209|26.41|26.41|26.4508|2640161.1667|1215415233|1215415233|-0.1543
funds_us_0738|ARKG|20241210|26.52|26.52|26.5602|2639492.3|1232394087|1232394087|-0.1514
funds_us_0738|ARKG|20241211|26.13|26.13|26.1273|2649866.7667|1205776555|1205776555|0.0102
funds_us_0738|ARKG|20241212|25.15|25.15|25.1788|2693032.7667|1153190211|1153190211|-0.1145
funds_us_0738|ARKG|20241213|24.71|24.71|24.7311|2721707.6|1111662947|1111662947|-0.0853
funds_us_0738|ARKG|20241216|25.23|25.23|25.2733|2643369.4|1184052855|1184052855|-0.1712
funds_us_0738|ARKG|20241217|24.7|24.7|24.7613|2706073.1333|1160065146|1160065146|-0.2474
funds_us_0738|ARKG|20241218|22.9|22.9|22.8742|2817208.5|1054500545|1054500545|0.1128
funds_us_0738|ARKG|20241219|22.95|22.95|22.9287|2877496.7667|996250694|996250694|0.093
funds_us_0738|ARKG|20241220|23.68|23.68|23.6921|3036820.7|1040081158|1040081158|-0.0509
funds_us_0738|ARKG|20241223|23.97|23.97|23.9959|3022780.5667|1113409938|1113409938|-0.108
funds_us_0738|ARKG|20241224|24.18|24.18|24.202|2866631.0667|1141125141|1141125141|-0.091
funds_us_0738|ARKG|20241226|24.66|24.66|24.6662|2854065.6667|1171646616|1171646616|-0.0253
funds_us_0738|ARKG|20241227|24.43|24.43|24.4406|2866233.3|1162152001|1162152001|-0.0435
funds_us_0738|ARKG|20241230|23.71|23.71|23.7159|2807432.4333|1112276027|1112276027|-0.0249
funds_us_0738|ARKG|20241231|23.545|23.545|23.5796|2718506.6333|1062261775|1062261775|-0.1468
funds_us_0738|ARKG|20250102|24.46|24.46|24.4748|2663478.2|1096470465|1096470465|-0.0604
funds_us_0738|ARKG|20250103|25.68|25.68|25.7024|2655100.7333|1139902367|1139902367|-0.0872
funds_us_0738|ARKG|20250106|26.16|26.16|26.2154|2680709.7667|1184934019|1184934019|-0.2112
funds_us_0738|ARKG|20250107|25.59|25.59|25.6313|2784530.0333|1154691201|1154691201|-0.1612
funds_us_0738|ARKG|20250108|25.57|25.57|25.6016|2797620.6|1155914363|1155914363|-0.1236
funds_us_0738|ARKG|20250110|24.74|24.74|24.7459|2828909.1667|1097482198|1097482198|-0.024
funds_us_0738|ARKG|20250113|24.46|24.46|24.4757|2880661.0667|1075707720|1075707720|-0.0642
funds_us_0738|ARKG|20250114|23.61|23.61|23.5984|2964454.9333|1054849493|1054849493|0.0491
funds_us_0738|ARKG|20250115|24.43|24.43|24.4611|3085110.9|1104418279|1104418279|-0.1271
funds_us_0738|ARKG|20250116|24.25|24.25|24.2187|3091675.9|1109216660|1109216660|0.1292
funds_us_0738|ARKG|20250117|24.11|24.11|24.1503|3080348.7667|1095215814|1095215814|-0.1668
funds_us_0738|ARKG|20250121|25.96|25.96|25.9854|3129095.4667|1130363190|1130363190|-0.0976
funds_us_0738|ARKG|20250122|27.12|27.12|27.1277|3258227.5333|1204469263|1204469263|-0.0283
funds_us_0738|ARKG|20250123|27.54|27.54|27.5292|3229335.0667|1227802289|1227802289|0.0392
funds_us_0738|ARKG|20250124|27.08|27.08|27.1037|3284937.7|1196626874|1196626874|-0.0873
funds_us_0738|ARKG|20250127|26.56|26.56|26.5681|3364316.2667|1183607679|1183607679|-0.0304
funds_us_0738|ARKG|20250128|26.66|26.66|26.652|3362413.5667|1198008264|1198008264|0.0299
funds_us_0738|ARKG|20250129|26.23|26.23|26.2358|3404155.0333|1180611533|1180611533|-0.0222
funds_us_0738|ARKG|20250130|27.28|27.28|27.2548|3358778.1|1226467447|1226467447|0.0923
funds_us_0738|ARKG|20250131|26.84|26.84|26.8553|3386055.3|1182975446|1182975446|-0.0569
funds_us_0738|ARKG|20250203|26.57|26.57|26.6017|3362683.9667|1171804505|1171804505|-0.1191
funds_us_0738|ARKG|20250204|26.86|26.86|26.8329|3171354.2667|1181989304|1181989304|0.101
funds_us_0738|ARKG|20250205|28.14|28.14|28.1071|3167692.6333|1228278651|1228278651|0.1172
funds_us_0738|ARKG|20250206|27.37|27.37|27.3458|3012283.9333|1212786004|1212786004|0.0885
funds_us_0738|ARKG|20250207|26.99|26.99|26.9673|3035860.3333|1209484062|1209484062|0.0841
funds_us_0738|ARKG|20250210|26.48|26.48|26.456|3102671.5667|1183907940|1183907940|0.0906
funds_us_0738|ARKG|20250211|26.16|26.16|26.1618|3122735.7667|1157659310|1157659310|-0.0069
funds_us_0738|ARKG|20250212|26.78|26.78|26.7621|3147947.0333|1186898865|1186898865|0.0669
funds_us_0738|ARKG|20250213|27.66|27.66|27.6512|3169526.7333|1226330080|1226330080|0.0319
funds_us_0738|ARKG|20250214|29.42|29.42|29.4267|3316685.5|1316842615|1316842615|-0.0226
funds_us_0738|ARKG|20250218|29.47|29.47|29.4472|3434585.5667|1345735940|1345735940|0.0775
funds_us_0738|ARKG|20250219|29.81|29.81|29.8097|3450463.7|1402545946|1402545946|0.001
funds_us_0738|ARKG|20250220|28.56|28.56|28.5347|3503729.1333|1356826325|1356826325|0.0886
funds_us_0738|ARKG|20250221|26.94|26.94|26.9079|3457872|1263328088|1263328088|0.1191
funds_us_0738|ARKG|20250224|26.49|26.49|26.497|3447974.0333|1254633649|1254633649|-0.0265
funds_us_0738|ARKG|20250225|25.14|25.14|25.1534|3504100.5333|1193529269|1193529269|-0.0533
funds_us_0738|ARKG|20250226|25.63|25.63|25.6404|3490257.0333|1238430096|1238430096|-0.0405
funds_us_0738|ARKG|20250227|24.54|24.54|24.514|3455938.8667|1184024836|1184024836|0.1062
funds_us_0738|ARKG|20250228|24.62|24.62|24.5984|3436274.6667|1167241091|1167241091|0.0879
funds_us_0738|ARKG|20250303|23.14|23.14|23.1231|3546883.9|1112222865|1112222865|0.0729
funds_us_0738|ARKG|20250304|23.53|23.53|23.514|3686234.8|1120443480|1120443480|0.0679
funds_us_0738|ARKG|20250305|23.98|23.98|23.9558|3632165.1|1194196795|1194196795|0.101
funds_us_0738|ARKG|20250306|23.22|23.22|23.1913|3538355.1333|1149126763|1149126763|0.1239
funds_us_0738|ARKG|20250307|23.33|23.33|23.3109|3563466.8333|1151559424|1151559424|0.0819
funds_us_0738|ARKG|20250310|21.99|21.99|21.9483|3605991.8667|1091925592|1091925592|0.1902
funds_us_0738|ARKG|20250311|22.45|22.45|22.48|3578941.5333|1083534530|1083534530|-0.1333
funds_us_0738|ARKG|20250312|22.97|22.97|22.994|3706568.2|1110610304|1110610304|-0.1044
funds_us_0738|ARKG|20250313|22.03|22.03|22.0135|3710872.3667|1058848755|1058848755|0.075
funds_us_0738|ARKG|20250314|22.75|22.75|22.7663|3732535.3667|1079121624|1079121624|-0.0715
funds_us_0738|ARKG|20250317|23.46|23.46|23.481|3733165|1107130134|1107130134|-0.0895
funds_us_0738|ARKG|20250318|22.65|22.65|22.6405|3771427.0333|1067497617|1067497617|0.0421
funds_us_0738|ARKG|20250319|23.1|23.1|23.1071|3810225.6|1073324642|1073324642|-0.0307
funds_us_0738|ARKG|20250320|22.86|22.86|22.8479|3755381.2|1060144033|1060144033|0.0528
funds_us_0738|ARKG|20250321|23.32|23.32|23.2856|3746975.5667|1062987147|1062987147|0.1478
funds_us_0738|ARKG|20250324|24.09|24.09|24.1088|3786267.2667|1110209442|1110209442|-0.0779
funds_us_0738|ARKG|20250325|23.49|23.49|23.4837|3778306.0333|1061463127|1061463127|0.0268
funds_us_0738|ARKG|20250326|22.49|22.49|22.4881|3823566.6667|1041197182|1041197182|0.0086
funds_us_0738|ARKG|20250327|22.24|22.24|22.2463|3809941.1333|983287806|983287806|-0.0285
funds_us_0738|ARKG|20250328|21.55|21.55|21.5385|3808431.5|940157619|940157619|0.0532
funds_us_0738|ARKG|20250331|20.76|20.76|20.7663|3703054.3667|942788339|942788339|-0.0302
funds_us_0738|ARKG|20250401|20.2|20.2|20.1909|3632910.4667|936856919|936856919|0.0452
funds_us_0738|ARKG|20250402|20.87|20.87|20.8777|3654620.2333|968727367|968727367|-0.0371
funds_us_0738|ARKG|20250403|19.74|19.74|19.7237|3636006.7667|932931780|932931780|0.0826
funds_us_0738|ARKG|20250404|19|19|18.9887|3770828.9667|894367356|894367356|0.0596
funds_us_0738|ARKG|20250407|19.2|19.2|19.2256|3845983.4|910330157|910330157|-0.1329
funds_us_0738|ARKG|20250408|18.34|18.34|18.3373|3747865.0333|868273323|868273323|0.0145
funds_us_0738|ARKG|20250409|20.56|20.56|20.5761|3921003.6333|953702081|953702081|-0.0782
funds_us_0738|ARKG|20250410|19.36|19.36|19.3712|3974789.7667|903668334|903668334|-0.058
funds_us_0738|ARKG|20250411|21.03|21.03|21.035|3953375.1|976022753|976022753|-0.0236
funds_us_0738|ARKG|20250414|21.35|21.35|21.3781|3868318.7|988738998|988738998|-0.1316
funds_us_0738|ARKG|20250415|21.32|21.32|21.3537|3734112.2|982271133|982271133|-0.1579
funds_us_0738|ARKG|20250416|20.8|20.8|20.7811|3734575.5667|949697501|949697501|0.0908
funds_us_0738|ARKG|20250417|20.67|20.67|20.6942|3709139.4|940552206|940552206|-0.117
funds_us_0738|ARKG|20250421|20.43|20.43|20.4602|3671605.1333|926846898|926846898|-0.1476
funds_us_0738|ARKG|20250422|21.3|21.3|21.3156|3537818|920835499|920835499|-0.0734
funds_us_0738|ARKG|20250423|21.77|21.77|21.7721|3541313.2333|945998778|945998778|-0.0098
funds_us_0738|ARKG|20250424|22.45|22.45|22.4734|3406539.0333|974220317|974220317|-0.104
funds_us_0738|ARKG|20250425|22.4|22.4|22.388|3339192.4667|961564999|961564999|0.0536
funds_us_0738|ARKG|20250428|22.35|22.35|22.3635|3308855.3667|966105293|966105293|-0.0606
funds_us_0738|ARKG|20250429|22.28|22.28|22.283|3267992.4667|962625238|962625238|-0.0134
funds_us_0738|ARKG|20250430|21.99|21.99|22.0041|3191613.1|953877947|953877947|-0.0641
funds_us_0738|ARKG|20250501|21.75|21.75|21.7622|3155036.2|943391743|943391743|-0.0561
funds_us_0738|ARKG|20250502|22.67|22.67|22.6654|3136237.3|984810734|984810734|0.0204
funds_us_0738|ARKG|20250505|21.92|21.92|21.9644|3138830.4667|954354589|954354589|-0.2023
funds_us_0738|ARKG|20250506|20.34|20.34|20.3237|3134835.4|882048824|882048824|0.0802
funds_us_0738|ARKG|20250507|20.82|20.82|20.845|3110012.2333|885912763|885912763|-0.12
funds_us_0738|ARKG|20250508|21.73|21.73|21.7308|3106856.9333|931164962|931164962|-0.0037
funds_us_0738|ARKG|20250509|21.13|21.13|21.1483|3087217.5|912548733|912548733|-0.0865
funds_us_0738|ARKG|20250512|22.07|22.07|22.0714|3061143.6333|947967064|947967064|-0.0064
funds_us_0738|ARKG|20250513|21.96|21.96|21.9459|3015578.4667|942578468|942578468|0.064
funds_us_0738|ARKG|20250514|21.13|21.13|21.161|2955082.6333|910981246|910981246|-0.1465
funds_us_0738|ARKG|20250515|21.21|21.21|21.1924|2938909.4667|911273969|911273969|0.083
funds_us_0738|ARKG|20250516|21.8|21.8|21.8193|2940858.2333|941504592|941504592|-0.0886
funds_us_0738|ARKG|20250519|21.74|21.74|21.7143|2767696.7667|946742859|946742859|0.1184
funds_us_0738|ARKG|20250520|21.87|21.87|21.849|2682279.4333|952618064|952618064|0.0959
funds_us_0738|ARKG|20250521|20.71|20.71|20.6992|2642771.0333|872471141|872471141|0.0522
funds_us_0738|ARKG|20250522|20.82|20.82|20.8422|2455815.1333|877457900|877457900|-0.1067
funds_us_0738|ARKG|20250523|20.92|20.92|20.9169|2348583.2|885828583|885828583|0.0151
funds_us_0738|ARKG|20250527|21.53|21.53|21.5448|2308478.2333|927504199|927504199|-0.0688
funds_us_0738|ARKG|20250528|21.1|21.1|21.0918|2279593.7667|908003604|908003604|0.0387
funds_us_0738|ARKG|20250529|21.02|21.02|21.0293|2368778.2333|910568761|910568761|-0.0442
funds_us_0738|ARKG|20250530|20.92|20.92|20.931|2326559.9333|865516422|865516422|-0.0527
funds_us_0738|ARKG|20250602|21.64|21.64|21.671|2313727.9667|898263559|898263559|-0.1431
funds_us_0738|ARKG|20250603|22.12|22.12|22.0957|2330321.8667|915866290|915866290|0.11
funds_us_0738|ARKG|20250604|22.61|22.61|22.6012|2390888.8667|933430092|933430092|0.0389
funds_us_0738|ARKG|20250605|22.26|22.26|22.2308|2374801.5|944808267|944808267|0.1314
funds_us_0738|ARKG|20250606|23.28|23.28|23.3166|2441923.1667|976964450|976964450|-0.1569
funds_us_0738|ARKG|20250609|23.79|23.79|23.8006|2473650.9667|986534287|986534287|-0.0445
funds_us_0738|ARKG|20250610|24.22|24.22|24.2179|2519327.5333|997777248|997777248|0.0087
funds_us_0738|ARKG|20250611|24.27|24.27|24.2525|2591077.6667|978588231|978588231|0.0722
funds_us_0738|ARKG|20250612|23.65|23.65|23.6823|2600494.7|978080869|978080869|-0.1366
funds_us_0738|ARKG|20250613|23.47|23.47|23.452|2676794.7333|965050027|965050027|0.0767
funds_us_0738|ARKG|20250616|23.92|23.92|23.9104|2695978.0667|1000651382|1000651382|0.04
funds_us_0738|ARKG|20250617|23.67|23.67|23.6458|2701820.6|1009677165|1009677165|0.1022
funds_us_0738|ARKG|20250618|24.15|24.15|24.131|2735373.6333|1037633501|1037633501|0.0787
funds_us_0738|ARKG|20250620|23.8|23.8|23.8155|2801964.8667|1074079145|1074079145|-0.0651
funds_us_0738|ARKG|20250623|23.58|23.58|23.5599|2746515.8667|1054305758|1054305758|0.0853
funds_us_0738|ARKG|20250624|24.13|24.13|24.1489|2716132.8333|1079455956|1079455956|-0.0783
funds_us_0738|ARKG|20250625|24.25|24.25|24.2515|2708141.0667|1051301684|1051301684|-0.0061
funds_us_0738|ARKG|20250626|24.56|24.56|24.5909|2690798.0667|1057410762|1057410762|-0.1259
funds_us_0738|ARKG|20250627|24.3|24.3|24.3295|2673146.6667|1036434567|1036434567|-0.121
funds_us_0738|ARKG|20250630|24.35|24.35|24.3229|2630188.2667|1023992982|1023992982|0.1115
funds_us_0738|ARKG|20250701|24.17|24.17|24.1882|2555364.7333|1018321983|1018321983|-0.0751
funds_us_0738|ARKG|20250702|25.17|25.17|25.1663|2596898.5|1059502191|1059502191|0.0146
funds_us_0738|ARKG|20250703|25.37|25.37|||||