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 (ARKK) Price (USD)|ARK Innovation ETF (ARKK) Total Return Price (USD)|ARK Innovation ETF (ARKK) Net Asset Value (USD)|ARK Innovation ETF (ARKK) 30-Day Average Daily Volume|ARK Innovation ETF (ARKK) Total Assets Under Management (USD)|ARK Innovation ETF (ARKK) Share Class Assets Under Management (USD)|ARK Innovation ETF (ARKK) 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|20240702|44.82|44.82|44.8166|7669567.9333|6157806512|6157806512|0.0075
funds_us_0737|ARKK|20240703|45.61|45.61|45.5841|7669345.8333|6217668402|6217668402|0.0569
funds_us_0737|ARKK|20240705|45.95|45.95|45.9423|7697720.9667|6282614636|6282614636|0.0167
funds_us_0737|ARKK|20240708|45.89|45.89|45.8558|7623251.0333|6192831182|6192831182|0.0745
funds_us_0737|ARKK|20240709|46.05|46.05|46.0527|7319088.8667|6173368879|6173368879|-0.0059
funds_us_0737|ARKK|20240710|45.95|45.95|45.944|7238464.5667|6158797133|6158797133|0.013
funds_us_0737|ARKK|20240711|45.71|45.71|45.7055|7400815.0667|6126819550|6126819550|0.0099
funds_us_0737|ARKK|20240712|46.79|46.79|46.7609|7486817.3667|6289334741|6289334741|0.0623
funds_us_0737|ARKK|20240715|47.7|47.7|47.7304|7613266.2|6484179823|6484179823|-0.0638
funds_us_0737|ARKK|20240716|49.4|49.4|49.3817|7525226.1|6834424323|6834424323|0.0371
funds_us_0737|ARKK|20240717|48.43|48.43|48.4127|7625514.6|6693051109|6693051109|0.0358
funds_us_0737|ARKK|20240718|46.57|46.57|46.6097|7820737|6443787804|6443787804|-0.0851
funds_us_0737|ARKK|20240719|46.63|46.63|46.6179|7992349.3|6412290262|6412290262|0.026
funds_us_0737|ARKK|20240722|47.66|47.66|47.6477|7953996.6667|6477709683|6477709683|0.0257
funds_us_0737|ARKK|20240723|47.76|47.76|47.7704|7861431.4333|6496773937|6496773937|-0.0218
funds_us_0737|ARKK|20240724|44.71|44.71|44.7591|8093644.9|6024574985|6024574985|-0.1097
funds_us_0737|ARKK|20240725|45.19|45.19|45.1802|8225405.9|6004447206|6004447206|0.0217
funds_us_0737|ARKK|20240726|45.78|45.78|45.7934|7989995.1|6040151085|6040151085|-0.0293
funds_us_0737|ARKK|20240729|45.93|45.93|45.9303|7900391.3|6065098952|6065098952|-0.0007
funds_us_0737|ARKK|20240730|44.96|44.96|44.9261|7860585.5|5932488298|5932488298|0.0755
funds_us_0737|ARKK|20240731|45.53|45.53|45.5049|7944320.4667|5965698028|5965698028|0.0551
funds_us_0737|ARKK|20240801|43.21|43.21|43.275|8198452.3667|5673356923|5673356923|-0.1503
funds_us_0737|ARKK|20240802|41.21|41.21|41.2635|8434365.3333|5331244979|5331244979|-0.1297
funds_us_0737|ARKK|20240805|39.59|39.59|39.5897|8763654.1667|5138741541|5138741541|0.0008
funds_us_0737|ARKK|20240806|40.2|40.2|40.2163|8774307.3333|5234146103|5234146103|-0.0404
funds_us_0737|ARKK|20240807|39.47|39.47|39.4829|8946307.4|5146593556|5146593556|-0.0326
funds_us_0737|ARKK|20240808|41.29|41.29|41.3041|9048959.7333|5326159530|5326159530|-0.0341
funds_us_0737|ARKK|20240809|41.46|41.46|41.4625|9049975.9|5313421750|5313421750|-0.0061
funds_us_0737|ARKK|20240812|40.92|40.92|40.9207|8928937.5|5213294517|5213294517|-0.0017
funds_us_0737|ARKK|20240813|42.59|42.59|42.5659|8851961.0667|5390967132|5390967132|0.0567
funds_us_0737|ARKK|20240814|41.91|41.91|41.9229|8816378.9|5401761916|5401761916|-0.0307
funds_us_0737|ARKK|20240815|43.92|43.92|43.8822|8849986.9667|5658613555|5658613555|0.0861
funds_us_0737|ARKK|20240816|44.09|44.09|44.0751|8784052.7667|5696702922|5696702922|0.0339
funds_us_0737|ARKK|20240819|45.09|45.09|45.0813|8833719.8667|5788440943|5788440943|0.0193
funds_us_0737|ARKK|20240820|44.54|44.54|44.5441|8831257.9667|5732830321|5732830321|-0.0093
funds_us_0737|ARKK|20240821|45.61|45.61|45.5955|8846293.3|5868143208|5868143208|0.0318
funds_us_0737|ARKK|20240822|44.25|44.25|44.2502|8656498.5667|5694999772|5694999772|-0.0004
funds_us_0737|ARKK|20240823|46.24|46.24|46.2251|8636248.3667|5932997891|5932997891|0.0321
funds_us_0737|ARKK|20240826|45.73|45.73|45.7382|8356325.4333|5868207240|5868207240|-0.0179
funds_us_0737|ARKK|20240827|45.42|45.42|45.4392|8154477.4|5838938185|5838938185|-0.0423
funds_us_0737|ARKK|20240828|44.27|44.27|44.2928|8050155.3667|5656191314|5656191314|-0.0515
funds_us_0737|ARKK|20240829|44.68|44.68|44.6758|7873764|5678288585|5678288585|0.0095
funds_us_0737|ARKK|20240830|44.82|44.82|44.815|7723547.4333|5664852151|5664852151|0.011
funds_us_0737|ARKK|20240903|42.98|42.98|42.9962|7865694.8|5391717734|5391717734|-0.0376
funds_us_0737|ARKK|20240904|42.87|42.87|42.8739|7950313.5|5333515936|5333515936|-0.0091
funds_us_0737|ARKK|20240905|43.6|43.6|43.6034|7741963.3|5369760709|5369760709|-0.0078
funds_us_0737|ARKK|20240906|41.59|41.59|41.6058|7712517.2|5225694151|5225694151|-0.0381
funds_us_0737|ARKK|20240909|42.64|42.64|42.6336|7665776.6333|5310016519|5310016519|0.015
funds_us_0737|ARKK|20240910|43.29|43.29|43.2793|7685380.3|5377452946|5377452946|0.0247
funds_us_0737|ARKK|20240911|44.23|44.23|44.228|7716277.1333|5448891297|5448891297|0.0045
funds_us_0737|ARKK|20240912|44.98|44.98|44.9576|7591889.2333|5550015017|5550015017|0.0498
funds_us_0737|ARKK|20240913|45.76|45.76|45.7395|7357801.0333|5664839561|5664839561|0.0448
funds_us_0737|ARKK|20240916|45.69|45.69|45.6786|7009993.8333|5702974704|5702974704|0.0249
funds_us_0737|ARKK|20240917|46.06|46.06|46.0508|6668895.5|5733323315|5733323315|0.02
funds_us_0737|ARKK|20240918|46.18|46.18|46.1834|6737156.5|5765996790|5765996790|-0.0073
funds_us_0737|ARKK|20240919|47.42|47.42|47.42|6610222.4333|5908527154|5908527154|0.0001
funds_us_0737|ARKK|20240920|46.9|46.9|46.8753|6544921.2667|5854723749|5854723749|0.0527
funds_us_0737|ARKK|20240923|46.94|46.94|46.9632|6481680.5|5792908389|5792908389|-0.0494
funds_us_0737|ARKK|20240924|47.45|47.45|47.4654|6429142.0667|5793149068|5793149068|-0.0324
funds_us_0737|ARKK|20240925|46.86|46.86|46.8856|6325038.1|5722389717|5722389717|-0.0546
funds_us_0737|ARKK|20240926|47.27|47.27|47.2614|6374357.8333|5782428562|5782428562|0.0183
funds_us_0737|ARKK|20240927|47.88|47.88|47.8627|6230374.4333|5817705999|5817705999|0.0362
funds_us_0737|ARKK|20240930|47.53|47.53|47.5383|6254673.4667|5778279996|5778279996|-0.0175
funds_us_0737|ARKK|20241001|46.18|46.18|46.1894|6303030.5333|5614323142|5614323142|-0.0204
funds_us_0737|ARKK|20241002|45.87|45.87|45.887|6296480.4667|5531680870|5531680870|-0.0371
funds_us_0737|ARKK|20241003|45.39|45.39|45.3981|6278305.1333|5481825317|5481825317|-0.0179
funds_us_0737|ARKK|20241004|46.55|46.55|46.5316|6310327.4333|5569833862|5569833862|0.0395
funds_us_0737|ARKK|20241007|45.91|45.91|45.9222|6061122.6|5496882992|5496882992|-0.0265
funds_us_0737|ARKK|20241008|46.64|46.64|46.641|6043863.3333|5585257696|5585257696|-0.0021
funds_us_0737|ARKK|20241009|46.65|46.65|46.6729|6005389|5589074347|5589074347|-0.049
funds_us_0737|ARKK|20241010|46.17|46.17|46.1727|5814168.7667|5476084654|5476084654|-0.0059
funds_us_0737|ARKK|20241011|46.64|46.64|46.6467|5737557.9667|5560287538|5560287538|-0.0144
funds_us_0737|ARKK|20241014|47.37|47.37|47.3568|5679670.9667|5618887216|5618887216|0.0278
funds_us_0737|ARKK|20241015|47.29|47.29|47.2834|5500515.7|5617267404|5617267404|0.014
funds_us_0737|ARKK|20241016|47.69|47.69|47.6818|5353943.2|5664601957|5664601957|0.0171
funds_us_0737|ARKK|20241017|47.04|47.04|47.0568|5273156.2|5585640952|5585640952|-0.0357
funds_us_0737|ARKK|20241018|48.03|48.03|48.0345|5081411.0333|5696894161|5696894161|-0.0094
funds_us_0737|ARKK|20241021|47.38|47.38|47.3874|5118151.2333|5620142667|5620142667|-0.0156
funds_us_0737|ARKK|20241022|47.15|47.15|47.1456|5099936.4333|5546685398|5546685398|0.0092
funds_us_0737|ARKK|20241023|45.76|45.76|45.7721|5137450.3|5385092898|5385092898|-0.0265
funds_us_0737|ARKK|20241024|47.38|47.38|47.3872|5240138.3|5575108289|5575108289|-0.0153
funds_us_0737|ARKK|20241025|47.67|47.67|47.6663|5259959.0667|5662756179|5662756179|0.0078
funds_us_0737|ARKK|20241028|48.4|48.4|48.383|5287024.3|5776927070|5776927070|0.0352
funds_us_0737|ARKK|20241029|48.41|48.41|48.4033|5236130.3667|5796290918|5796290918|0.0139
funds_us_0737|ARKK|20241030|48.23|48.23|48.206|5053614.3333|5765442758|5765442758|0.0497
funds_us_0737|ARKK|20241031|45.89|45.89|45.8835|5119734.1333|5444079347|5444079347|0.0141
funds_us_0737|ARKK|20241101|46.64|46.64|46.6407|5110223.1333|5533922554|5533922554|-0.0016
funds_us_0737|ARKK|20241104|46.68|46.68|46.6836|5116756.1667|5515671963|5515671963|-0.0078
funds_us_0737|ARKK|20241105|48.19|48.19|48.1728|5222154.1|5684390800|5684390800|0.0357
funds_us_0737|ARKK|20241106|52.14|52.14|52.1594|5610642.9667|6144379064|6144379064|-0.0372
funds_us_0737|ARKK|20241107|52.69|52.69|52.679|5623787.5|6318846425|6318846425|0.0209
funds_us_0737|ARKK|20241108|54.07|54.07|54.0867|5784893.1667|6514741527|6514741527|-0.0309
funds_us_0737|ARKK|20241111|57.85|57.85|57.8319|6406042.3333|6769221993|6769221993|0.0313
funds_us_0737|ARKK|20241112|56.81|56.81|56.8228|6643431.4667|6798847970|6798847970|-0.0225
funds_us_0737|ARKK|20241113|55.84|55.84|55.8206|6942353.8|6681725290|6681725290|0.0348
funds_us_0737|ARKK|20241114|53.85|53.85|53.8597|7213948.7|6420071413|6420071413|-0.0179
funds_us_0737|ARKK|20241115|53.46|53.46|53.4609|7343469.1|6316401520|6316401520|-0.0016
funds_us_0737|ARKK|20241118|55.11|55.11|55.1107|7559438.8667|6453464477|6453464477|-0.0013
funds_us_0737|ARKK|20241119|55.92|55.92|55.9004|7661600.9667|6372643441|6372643441|0.0351
funds_us_0737|ARKK|20241120|55.28|55.28|55.2757|7825756.6333|6425795086|6425795086|0.0079
funds_us_0737|ARKK|20241121|54.77|54.77|54.7606|7963861.2333|6385090402|6385090402|0.0171
funds_us_0737|ARKK|20241122|56.21|56.21|56.1994|8146577.0667|6527559211|6527559211|0.0189
funds_us_0737|ARKK|20241125|57.03|57.03|57.0234|8303812.1|6717362443|6717362443|0.0115
funds_us_0737|ARKK|20241126|56.2|56.2|56.1918|8404871.5333|6639058125|6639058125|0.0146
funds_us_0737|ARKK|20241127|57.15|57.15|57.1589|8464938.7|6630435366|6630435366|-0.0156
funds_us_0737|ARKK|20241129|57.98|57.98|57.984|8451762.6333|6676991029|6676991029|-0.0069
funds_us_0737|ARKK|20241202|59.47|59.47|59.4715|8573800.9333|6934375484|6934375484|-0.0025
funds_us_0737|ARKK|20241203|58.99|58.99|59.01|8566193.2333|6877618820|6877618820|-0.0339
funds_us_0737|ARKK|20241204|60.83|60.83|60.816|8742054.4333|7072896989|7072896989|0.0231
funds_us_0737|ARKK|20241205|60.38|60.38|60.3974|8728202.7|7024217248|7024217248|-0.0288
funds_us_0737|ARKK|20241206|62.9|62.9|62.8953|8777575.3667|7289569792|7289569792|0.0074
funds_us_0737|ARKK|20241209|61.31|61.31|61.3279|8968190.6333|7086441274|7086441274|-0.0292
funds_us_0737|ARKK|20241210|60.59|60.59|60.6049|9056421.1333|6878655797|6878655797|-0.0246
funds_us_0737|ARKK|20241211|61.81|61.81|61.7906|9159410.7667|6979247821|6979247821|0.0314
funds_us_0737|ARKK|20241212|60.92|60.92|60.941|9214749.8667|6959465108|6959465108|-0.0345
funds_us_0737|ARKK|20241213|61.33|61.33|61.361|9149511.8667|6958336668|6958336668|-0.0505
funds_us_0737|ARKK|20241216|62.94|62.94|62.9593|9191388|7189951983|7189951983|-0.0307
funds_us_0737|ARKK|20241217|62.98|62.98|63.0093|9292161|7236620915|7236620915|-0.0465
funds_us_0737|ARKK|20241218|58.56|58.56|58.5482|9665549.9|6651077013|6651077013|0.0201
funds_us_0737|ARKK|20241219|58.17|58.17|58.1861|9771074.2667|6543024795|6543024795|-0.0276
funds_us_0737|ARKK|20241220|59.4|59.4|59.3301|10114919.2333|6502582261|6502582261|0.1178
funds_us_0737|ARKK|20241223|59.24|59.24|59.2294|10077961.5333|6657390059|6657390059|0.0178
funds_us_0737|ARKK|20241224|60.96|60.96|60.9781|9446453.6333|6960650501|6960650501|-0.0297
funds_us_0737|ARKK|20241226|60.96|60.96|60.9608|9190489.6333|6983055596|6983055596|-0.0013
funds_us_0737|ARKK|20241227|59.27|59.27|59.2635|9059410.7333|6747145816|6747145816|0.011
funds_us_0737|ARKK|20241230|57.61|57.61|57.6066|8910047.3667|6472102659|6472102659|0.0059
funds_us_0737|ARKK|20241231|56.77|56.77|56.7821|8838690.4667|6268739625|6268739625|-0.0212
funds_us_0737|ARKK|20250102|56.89|56.89|56.9164|8829311.4333|6252269686|6252269686|-0.0464
funds_us_0737|ARKK|20250103|59.82|59.82|59.8057|8955978.3667|6491905474|6491905474|0.024
funds_us_0737|ARKK|20250106|61.15|61.15|61.1665|8977250.9333|6679382566|6679382566|-0.027
funds_us_0737|ARKK|20250107|58.9|58.9|58.9204|9141102|6457677292|6457677292|-0.0346
funds_us_0737|ARKK|20250108|58.95|58.95|58.9631|9061656.1667|6350328388|6350328388|-0.0223
funds_us_0737|ARKK|20250110|57.47|57.47|57.4912|9068315.3667|6243548522|6243548522|-0.0369
funds_us_0737|ARKK|20250113|56.7|56.7|56.7021|9152240.6667|6098309020|6098309020|-0.0037
funds_us_0737|ARKK|20250114|56.41|56.41|56.418|9256520.0333|6107251180|6107251180|-0.0142
funds_us_0737|ARKK|20250115|58.67|58.67|58.6562|9506405.1667|6372992634|6372992634|0.0236
funds_us_0737|ARKK|20250116|58.74|58.74|58.7287|9415008.9|6330950595|6330950595|0.0193
funds_us_0737|ARKK|20250117|59.61|59.61|59.5836|9390307.3667|6423111154|6423111154|0.0443
funds_us_0737|ARKK|20250121|61.5|61.5|61.5106|9299209.9333|6529353669|6529353669|-0.0173
funds_us_0737|ARKK|20250122|62.06|62.06|62.0863|9258628.1667|6720847229|6720847229|-0.0424
funds_us_0737|ARKK|20250123|62.69|62.69|62.6935|9114355.0667|6745820717|6745820717|-0.0056
funds_us_0737|ARKK|20250124|62.33|62.33|62.3503|8933302.4333|6668368174|6668368174|-0.0326
funds_us_0737|ARKK|20250127|60.7|60.7|60.6996|9078227.0333|6558590780|6558590780|0.0007
funds_us_0737|ARKK|20250128|61.93|61.93|61.9345|9051487.2333|6642470344|6642470344|-0.0072
funds_us_0737|ARKK|20250129|61.86|61.86|61.8767|9123657.1667|6664120057|6664120057|-0.027
funds_us_0737|ARKK|20250130|63.51|63.51|63.4828|9193637.3333|6859313185|6859313185|0.0429
funds_us_0737|ARKK|20250131|62.87|62.87|62.8654|9309745.9667|6780028939|6780028939|0.0074
funds_us_0737|ARKK|20250203|61.78|61.78|61.7778|9468921.7333|6662738041|6662738041|0.0035
funds_us_0737|ARKK|20250204|63.12|63.12|63.0942|9106113.1|6804704165|6804704165|0.041
funds_us_0737|ARKK|20250205|63.81|63.81|63.7863|8625273.6667|6869782041|6869782041|0.0372
funds_us_0737|ARKK|20250206|62.72|62.72|62.7458|8256908.6667|6779679460|6779679460|-0.0411
funds_us_0737|ARKK|20250207|62.76|62.76|62.779|8326267.2667|6758161016|6758161016|-0.0303
funds_us_0737|ARKK|20250210|62.72|62.72|62.7366|8305616.4333|6722231690|6722231690|-0.0265
funds_us_0737|ARKK|20250211|61.35|61.35|61.3686|8296613.0667|6551097574|6551097574|-0.0303
funds_us_0737|ARKK|20250212|62.68|62.68|62.6616|8319535.5|6607665438|6607665438|0.0294
funds_us_0737|ARKK|20250213|64.78|64.78|64.7488|8326422.8667|6886034916|6886034916|0.0482
funds_us_0737|ARKK|20250214|67.02|67.02|66.9904|8387365.8|7171319812|7171319812|0.0442
funds_us_0737|ARKK|20250218|66.48|66.48|66.4783|8293261|7109857302|7109857302|0.0025
funds_us_0737|ARKK|20250219|65.71|65.71|65.7218|8194181.9667|7084813180|7084813180|-0.018
funds_us_0737|ARKK|20250220|63.98|63.98|63.9633|8289145.2|6933616752|6933616752|0.0262
funds_us_0737|ARKK|20250221|60.2|60.2|60.2281|8291679.6|6429350101|6429350101|-0.0467
funds_us_0737|ARKK|20250224|59.08|59.08|59.0616|8540992.8333|6145363217|6145363217|0.0311
funds_us_0737|ARKK|20250225|56|56|55.9917|8951617.5667|5870728495|5870728495|0.0148
funds_us_0737|ARKK|20250226|56.46|56.46|56.4701|9074934.3|6146765466|6146765466|-0.0178
funds_us_0737|ARKK|20250227|54.59|54.59|54.6115|9356748.3|5979964577|5979964577|-0.0395
funds_us_0737|ARKK|20250228|55.64|55.64|55.6331|9439194.3333|6025309926|6025309926|0.0123
funds_us_0737|ARKK|20250303|53.09|53.09|53.0993|9697953.1|5694898310|5694898310|-0.0175
funds_us_0737|ARKK|20250304|53.17|53.17|53.164|10288433.8|5739059030|5739059030|0.0112
funds_us_0737|ARKK|20250305|54.7|54.7|54.6878|10364563.3|6010188215|6010188215|0.0223
funds_us_0737|ARKK|20250306|52.14|52.14|52.1465|10635487.2333|5668320551|5668320551|-0.0124
funds_us_0737|ARKK|20250307|52.45|52.45|52.4268|11035387.3|5620153409|5620153409|0.0442
funds_us_0737|ARKK|20250310|47.86|47.86|47.8027|11763371.0667|5045572434|5045572434|0.1199
funds_us_0737|ARKK|20250311|48.19|48.19|48.1878|11930802.4333|5365709215|5365709215|0.0046
funds_us_0737|ARKK|20250312|49.61|49.61|49.5863|12305713.9|5556144895|5556144895|0.0478
funds_us_0737|ARKK|20250313|47.25|47.25|47.2718|12579959.3333|5225894578|5225894578|-0.0461
funds_us_0737|ARKK|20250314|49.19|49.19|49.1706|12697347.6333|5394013510|5394013510|0.0395
funds_us_0737|ARKK|20250317|49.98|49.98|49.9886|12652078.5333|5483744553|5483744553|-0.0171
funds_us_0737|ARKK|20250318|48.24|48.24|48.2533|12703196|5259610727|5259610727|-0.0276
funds_us_0737|ARKK|20250319|50.05|50.05|50.0323|13031256.4333|5323432578|5323432578|0.0355
funds_us_0737|ARKK|20250320|50.02|50.02|50.0385|13201085.1333|5429182512|5429182512|-0.0371
funds_us_0737|ARKK|20250321|51.5|51.5|51.4588|13497431.3333|5529242628|5529242628|0.0802
funds_us_0737|ARKK|20250324|54.18|54.18|54.1675|13622964.4|5836553117|5836553117|0.023
funds_us_0737|ARKK|20250325|54.14|54.14|54.1501|13800966|5877991992|5877991992|-0.0186
funds_us_0737|ARKK|20250326|51.66|51.66|51.6421|14099416.2333|5616082305|5616082305|0.0346
funds_us_0737|ARKK|20250327|50.78|50.78|50.7824|14103205.6333|5360077065|5360077065|-0.0046
funds_us_0737|ARKK|20250328|48.7|48.7|48.7099|14213462.3|5131586280|5131586280|-0.0203
funds_us_0737|ARKK|20250331|47.58|47.58|47.5185|14298722.1|4958551986|4958551986|0.1295
funds_us_0737|ARKK|20250401|47.8|47.8|47.7845|14436904.3|5050822848|5050822848|0.0324
funds_us_0737|ARKK|20250402|49.15|49.15|49.1008|14778234.2667|5165400892|5165400892|0.1003
funds_us_0737|ARKK|20250403|45.12|45.12|45.1542|15015243.8|4743453492|4743453492|-0.0758
funds_us_0737|ARKK|20250404|41.94|41.94|41.9223|15209821.0667|4362015897|4362015897|0.0422
funds_us_0737|ARKK|20250407|42.28|42.28|42.2349|15527357.8667|4373423349|4373423349|0.1068
funds_us_0737|ARKK|20250408|40.51|40.51|40.5775|15432829.1|4323533221|4323533221|-0.1664
funds_us_0737|ARKK|20250409|47.25|47.25|47.2559|15863316.5333|||-0.0125
funds_us_0737|ARKK|20250410|44.53|44.53|44.5363|15852313.0333|||-0.0142
funds_us_0737|ARKK|20250411|45.89|45.89|45.9701|15914818.4667|4992357758|4992357758|-0.1743
funds_us_0737|ARKK|20250414|46.26|46.26|46.2158|15765139.3667|5032897933|5032897933|0.0957
funds_us_0737|ARKK|20250415|46.55|46.55|46.5274|15223701.8|5108704094|5108704094|0.0487
funds_us_0737|ARKK|20250416|45.08|45.08|45.0586|15178919.3|4933914245|4933914245|0.0475
funds_us_0737|ARKK|20250417|45.12|45.12|45.1361|14995756.6|4876959349|4876959349|-0.0357
funds_us_0737|ARKK|20250421|44.44|44.44|44.3852|14656436.6667|4753651161|4753651161|0.1235
funds_us_0737|ARKK|20250422|46.12|46.12|46.099|13974073.7667|4768943459|4768943459|0.0455
funds_us_0737|ARKK|20250423|47.95|47.95|47.9618|13824486.6667|4995223379|4995223379|-0.0246
funds_us_0737|ARKK|20250424|49.99|49.99|49.9858|13501524.8333|5236011703|5236011703|0.0084
funds_us_0737|ARKK|20250425|51|51|51.0342|13259831.0667|5302456134|5302456134|-0.0671
funds_us_0737|ARKK|20250428|51.24|51.24|51.2316|13111508.0667|5248677209|5248677209|0.0164
funds_us_0737|ARKK|20250429|51.53|51.53|51.5468|12984884.7667|5280968871|5280968871|-0.0326
funds_us_0737|ARKK|20250430|50.84|50.84|50.9168|12933974.4667|5089135995|5089135995|-0.1509
funds_us_0737|ARKK|20250501|50.77|50.77|50.7239|12626653.8|5069851952|5069851952|0.0909
funds_us_0737|ARKK|20250502|51.9|51.9|51.8857|12677843.3667|5253429183|5253429183|0.0275
funds_us_0737|ARKK|20250505|50.69|50.69|50.7356|12405210.2|5157277759|5157277759|-0.09
funds_us_0737|ARKK|20250506|48.78|48.78|48.8267|12259083.8667|4982760504|4982760504|-0.0956
funds_us_0737|ARKK|20250507|49.59|49.59|49.5642|12190440.1333|4983676849|4983676849|0.0521
funds_us_0737|ARKK|20250508|51.47|51.47|51.458|12042554.8333|5204976822|5204976822|0.0233
funds_us_0737|ARKK|20250509|51.35|51.35|51.3886|12066905.2333|5251917517|5251917517|-0.0752
funds_us_0737|ARKK|20250512|54.48|54.48|54.4108|12243957.7333|5541735301|5541735301|0.1273
funds_us_0737|ARKK|20250513|57.41|57.41|57.3702|12321362.4333|5917731020|5917731020|0.0695
funds_us_0737|ARKK|20250514|57.56|57.56|57.5804|12467201.2667|5973968393|5973968393|-0.0355
funds_us_0737|ARKK|20250515|56.73|56.73|56.7604|12172584.7667|5684555975|5684555975|-0.0536
funds_us_0737|ARKK|20250516|58.37|58.37|58.3125|11893341.2|5874984234|5874984234|0.0986
funds_us_0737|ARKK|20250519|57.4|57.4|57.4799|11557314.3667|5802594748|5802594748|-0.139
funds_us_0737|ARKK|20250520|57.46|57.46|57.4943|11016409.5|5827049132|5827049132|-0.0597
funds_us_0737|ARKK|20250521|55.68|55.68|55.6818|10736784.4|5523630864|5523630864|-0.0032
funds_us_0737|ARKK|20250522|56.38|56.38|56.3972|10167912.8667|5566407066|5566407066|-0.0306
funds_us_0737|ARKK|20250523|56.07|56.07|56.0013|9869448.5333|5616928639|5616928639|0.1227
funds_us_0737|ARKK|20250527|58.05|58.05|58.0302|9695537.2667|5814628289|5814628289|0.0341
funds_us_0737|ARKK|20250528|56.98|56.98|56.9839|9657513.5667|5701241395|5701241395|-0.0069
funds_us_0737|ARKK|20250529|56.62|56.62|56.5961|9737275.9|5656779437|5656779437|0.0422
funds_us_0737|ARKK|20250530|56.37|56.37|56.3173|9737519.3667|5550182929|5550182929|0.0936
funds_us_0737|ARKK|20250602|57.13|57.13|57.185|9682646.9333|5606992230|5606992230|-0.0962
funds_us_0737|ARKK|20250603|57.94|57.94|57.9271|9701813.5667|5691334904|5691334904|0.0223
funds_us_0737|ARKK|20250604|57.98|57.98|58.014|9623046.3|5682473134|5682473134|-0.0586
funds_us_0737|ARKK|20250605|56.36|56.36|56.3837|9780555.4|5562254527|5562254527|-0.0421
funds_us_0737|ARKK|20250606|61.13|61.13|61.135|10849877.1333|6061533518|6061533518|-0.0082
funds_us_0737|ARKK|20250609|62.41|62.41|62.356|10990132.4|6076589093|6076589093|0.0867
funds_us_0737|ARKK|20250610|62.94|62.94|62.9357|11034488.9667|6265252881|6265252881|0.0068
funds_us_0737|ARKK|20250611|63.53|63.53|63.4951|11245707.4667|6282838322|6282838322|0.055
funds_us_0737|ARKK|20250612|62.02|62.02|62.0524|11160207.5667|6366581277|6366581277|-0.0523
funds_us_0737|ARKK|20250613|62.19|62.19|62.1974|11275933.5|6045586833|6045586833|-0.0119
funds_us_0737|ARKK|20250616|64.93|64.93|64.9491|11296891.9|6176663961|6176663961|-0.0295
funds_us_0737|ARKK|20250617|63.91|63.91|63.9431|11313519.4667|6077790212|6077790212|-0.0517
funds_us_0737|ARKK|20250618|66.77|66.77|66.7624|11332237.6667|6325738534|6325738534|0.0114
funds_us_0737|ARKK|20250620|67.73|67.73|67.6726|11637481.6333|6513487483|6513487483|0.0848
funds_us_0737|ARKK|20250623|68.85|68.85|68.7946|11978665.3|6511406784|6511406784|0.0806
funds_us_0737|ARKK|20250624|70.3|70.3|70.2805|12031834.0667|6539599924|6539599924|0.0278
funds_us_0737|ARKK|20250625|69.5|69.5|69.5217|11820960.3333|6743607723|6743607723|-0.0313
funds_us_0737|ARKK|20250626|71.03|71.03|70.9667|11590863.1667|6823444175|6823444175|0.0893
funds_us_0737|ARKK|20250627|69.84|69.84|69.7862|11515315.7667|6776241674|6776241674|0.0771
funds_us_0737|ARKK|20250630|70.29|70.29|70.299|11476719.3667|6833066210|6833066210|-0.0129
funds_us_0737|ARKK|20250701|68.94|68.94|68.8979|11597758.1667|6710653365|6710653365|0.0611
funds_us_0737|ARKK|20250702|70.58|70.58|70.5178|11542964.2|6759132153|6759132153|0.0882
funds_us_0737|ARKK|20250703|71.15|71.15|||||