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 (ARKW) Price (USD)|ARK Next Generation Internet ETF (ARKW) Total Return Price (USD)|ARK Next Generation Internet ETF (ARKW) Net Asset Value (USD)|ARK Next Generation Internet ETF (ARKW) 30-Day Average Daily Volume|ARK Next Generation Internet ETF (ARKW) Total Assets Under Management (USD)|ARK Next Generation Internet ETF (ARKW) Share Class Assets Under Management (USD)|ARK Next Generation Internet ETF (ARKW) 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|20240702|79.35|79.35|79.6403|184577.7667|1477327498|1477327498|-0.3645
funds_us_0671|ARKW|20240703|80.25|80.25|80.2819|183075.6|1489229709|1489229709|-0.0398
funds_us_0671|ARKW|20240705|80.56|80.56|80.6303|186486.8333|1491660957|1491660957|-0.0872
funds_us_0671|ARKW|20240708|80.14|80.14|80.4409|189242.0667|1480112498|1480112498|-0.3741
funds_us_0671|ARKW|20240709|80.61|80.61|80.7889|184481.4|1478436964|1478436964|-0.2214
funds_us_0671|ARKW|20240710|80.62|80.62|80.6199|183315.3|1475344926|1475344926|0.0001
funds_us_0671|ARKW|20240711|79.49|79.49|79.5397|181971.0667|1455576744|1455576744|-0.0625
funds_us_0671|ARKW|20240712|80.95|80.95|80.8221|177478.3667|1470962123|1470962123|0.1583
funds_us_0671|ARKW|20240715|83.63|83.63|83.3041|175596.8333|1516135089|1516135089|0.3912
funds_us_0671|ARKW|20240716|84.59|84.59|84.6605|170749.2667|1532355154|1532355154|-0.0833
funds_us_0671|ARKW|20240717|82.64|82.64|82.7703|167487.6667|1498143088|1498143088|-0.1575
funds_us_0671|ARKW|20240718|81.32|81.32|80.771|166218.8|1457917134|1457917134|0.6797
funds_us_0671|ARKW|20240719|81.5|81.5|81.6074|159010.0667|1473014088|1473014088|-0.1316
funds_us_0671|ARKW|20240722|82.57|82.57|82.7592|154400.1|1489664807|1489664807|-0.2286
funds_us_0671|ARKW|20240723|82.09|82.09|82.3622|154689.6|1482519727|1482519727|-0.3305
funds_us_0671|ARKW|20240724|78.05|78.05|77.7443|156549.3667|1395509594|1395509594|0.3933
funds_us_0671|ARKW|20240725|77.09|77.09|77.5773|156858.1667|1392513333|1392513333|-0.6282
funds_us_0671|ARKW|20240726|78.48|78.48|78.8218|152450.6333|1414852036|1414852036|-0.4337
funds_us_0671|ARKW|20240729|78.4|78.4|78.8768|152463.2333|1407950535|1407950535|-0.6045
funds_us_0671|ARKW|20240730|76.67|76.67|77.2365|150377.4|1374810105|1374810105|-0.7335
funds_us_0671|ARKW|20240731|77.79|77.79|78.3361|148121.1667|1394382258|1394382258|-0.6971
funds_us_0671|ARKW|20240801|75.4|75.4|75.2538|148424.3333|1339517392|1339517392|0.1943
funds_us_0671|ARKW|20240802|73.39|73.39|72.9037|146128.4333|1297685077|1297685077|0.6671
funds_us_0671|ARKW|20240805|68.06|68.06|69.0949|149716.4333|1226434136|1226434136|-1.4978
funds_us_0671|ARKW|20240806|70.48|70.48|70.8433|152447.3667|1253926228|1253926228|-0.5128
funds_us_0671|ARKW|20240807|69.59|69.59|69.6694|153739.5333|1222698422|1222698422|-0.114
funds_us_0671|ARKW|20240808|73.06|73.06|73.1392|154666.8333|1283592593|1283592593|-0.1083
funds_us_0671|ARKW|20240809|73.79|73.79|73.8498|154364.0667|1296063633|1296063633|-0.0809
funds_us_0671|ARKW|20240812|73.03|73.03|73.0207|153806.2333|1270559570|1270559570|0.0128
funds_us_0671|ARKW|20240813|75.63|75.63|75.6209|151181.2667|1315802814|1315802814|0.0121
funds_us_0671|ARKW|20240814|75.17|75.17|75.1801|150096.0667|1308133145|1308133145|-0.0134
funds_us_0671|ARKW|20240815|77.24|77.24|77.2632|149790|1336653459|1336653459|-0.03
funds_us_0671|ARKW|20240816|78.11|78.11|78.1392|145499.3333|1351807434|1351807434|-0.0373
funds_us_0671|ARKW|20240819|79.38|79.38|79.4381|142751.9|1374279272|1374279272|-0.0731
funds_us_0671|ARKW|20240820|78.55|78.55|78.8977|142786.3667|1364929718|1364929718|-0.4407
funds_us_0671|ARKW|20240821|80.51|80.51|80.5725|141038.0667|1393904122|1393904122|-0.0776
funds_us_0671|ARKW|20240822|78.66|78.66|78.7162|140362.6|1349982634|1349982634|-0.0714
funds_us_0671|ARKW|20240823|81.72|81.72|81.8074|140621.1667|1394816129|1394816129|-0.1068
funds_us_0671|ARKW|20240826|80.46|80.46|80.8232|135335.1|1373993761|1373993761|-0.4493
funds_us_0671|ARKW|20240827|80.11|80.11|80.4776|131147.5|1368118546|1368118546|-0.4567
funds_us_0671|ARKW|20240828|78.31|78.31|78.4023|126767.8333|1332839209|1332839209|-0.1177
funds_us_0671|ARKW|20240829|78.64|78.64|78.8086|125063.3667|1339745798|1339745798|-0.2139
funds_us_0671|ARKW|20240830|79.19|79.19|79.2439|123920.3333|1339276054|1339276054|-0.068
funds_us_0671|ARKW|20240903|76.48|76.48|76.5213|123528.0333|1293210788|1293210788|-0.054
funds_us_0671|ARKW|20240904|76.34|76.34|76.4248|121231.4333|1291579882|1291579882|-0.111
funds_us_0671|ARKW|20240905|76.77|76.77|77.2861|118247.9|1306135785|1306135785|-0.6678
funds_us_0671|ARKW|20240906|74|74|74.1069|116596.8333|1252406766|1252406766|-0.1443
funds_us_0671|ARKW|20240909|76.22|76.22|76.2771|115570.1|1285269781|1285269781|-0.0749
funds_us_0671|ARKW|20240910|77.02|77.02|77.0729|113789.2|1298678584|1298678584|-0.0687
funds_us_0671|ARKW|20240911|78.36|78.36|78.7658|111990.7|1323265142|1323265142|-0.5152
funds_us_0671|ARKW|20240912|80.13|80.13|80.2315|112164.2|1347889685|1347889685|-0.1265
funds_us_0671|ARKW|20240913|81.08|81.08|80.9341|110889.6667|1355645617|1355645617|0.1803
funds_us_0671|ARKW|20240916|80.82|80.82|80.8557|107590.7333|1354333021|1354333021|-0.0442
funds_us_0671|ARKW|20240917|81.6|81.6|81.663|104294.3333|1367855325|1367855325|-0.0772
funds_us_0671|ARKW|20240918|81.35|81.35|81.7332|98713.8333|1364944221|1364944221|-0.4688
funds_us_0671|ARKW|20240919|84.1|84.1|84.3045|101718.8|1407885795|1407885795|-0.2426
funds_us_0671|ARKW|20240920|84.03|84.03|84.0465|100047.5333|1399374869|1399374869|-0.0197
funds_us_0671|ARKW|20240923|84.48|84.48|84.5831|99328.8667|1408309344|1408309344|-0.1219
funds_us_0671|ARKW|20240924|85.56|85.56|85.6312|102316.7667|1425759558|1425759558|-0.0832
funds_us_0671|ARKW|20240925|84.96|84.96|85.0218|102502.1|1411361446|1411361446|-0.0727
funds_us_0671|ARKW|20240926|85.14|85.14|85.2481|102905.7|1415118862|1415118862|-0.1268
funds_us_0671|ARKW|20240927|85.67|85.67|85.9459|102628.2333|1418107585|1418107585|-0.321
funds_us_0671|ARKW|20240930|85.13|85.13|85.1471|102791.1|1404927573|1404927573|-0.0201
funds_us_0671|ARKW|20241001|83.34|83.34|83.253|102110|1369511249|1369511249|0.1045
funds_us_0671|ARKW|20241002|82.68|82.68|82.6859|100314.3333|1360182393|1360182393|-0.0071
funds_us_0671|ARKW|20241003|82.23|82.23|82.7165|99044.2667|1356550508|1356550508|-0.5881
funds_us_0671|ARKW|20241004|84.34|84.34|84.7291|96674.0667|1389558050|1389558050|-0.4593
funds_us_0671|ARKW|20241007|83.74|83.74|83.7474|93966.4|1373457483|1373457483|-0.0088
funds_us_0671|ARKW|20241008|85.16|85.16|85.1138|95218.6667|1395866036|1395866036|0.0543
funds_us_0671|ARKW|20241009|85.31|85.31|85.3683|95674.7333|1400040718|1400040718|-0.0683
funds_us_0671|ARKW|20241010|85.31|85.31|85.3685|95995.7333|1400042810|1400042810|-0.0685
funds_us_0671|ARKW|20241011|86.11|86.11|86.1863|96658.9333|1400527038|1400527038|-0.0885
funds_us_0671|ARKW|20241014|87.19|87.19|87.2277|98572.8667|1417449392|1417449392|-0.0432
funds_us_0671|ARKW|20241015|87.07|87.07|87.1598|98446.9333|1411987985|1411987985|-0.103
funds_us_0671|ARKW|20241016|87.54|87.54|87.6106|98875.3|1419291726|1419291726|-0.0806
funds_us_0671|ARKW|20241017|87.04|87.04|87.0954|98808.7|1410945014|1410945014|-0.0636
funds_us_0671|ARKW|20241018|88.66|88.66|88.7426|97001.7333|1428755093|1428755093|-0.093
funds_us_0671|ARKW|20241021|87.81|87.81|87.8692|99629.4|1414693532|1414693532|-0.0673
funds_us_0671|ARKW|20241022|87.4|87.4|87.4351|100952.6667|1407704400|1407704400|-0.0401
funds_us_0671|ARKW|20241023|85.4|85.4|85.4492|101909.7333|1375732830|1375732830|-0.0576
funds_us_0671|ARKW|20241024|88.28|88.28|88.3667|102551.0667|1422703973|1422703973|-0.0981
funds_us_0671|ARKW|20241025|88.5|88.5|88.609|102639.2|1426605128|1426605128|-0.123
funds_us_0671|ARKW|20241028|89.78|89.78|89.7014|106990.8667|1439707336|1439707336|0.0876
funds_us_0671|ARKW|20241029|90.71|90.71|90.7665|111330.5|1456801837|1456801837|-0.0622
funds_us_0671|ARKW|20241030|90.71|90.71|90.7021|111172.6667|1455768197|1455768197|0.0087
funds_us_0671|ARKW|20241031|86.96|86.96|86.8836|105524.4667|1385793470|1385793470|0.0879
funds_us_0671|ARKW|20241101|87.28|87.28|87.3494|111550.8333|1393222692|1393222692|-0.0794
funds_us_0671|ARKW|20241104|86.62|86.62|86.5978|111018.7|1381234356|1381234356|0.0257
funds_us_0671|ARKW|20241105|89.51|89.51|89.4775|112615.1|1427165821|1427165821|0.0363
funds_us_0671|ARKW|20241106|96.11|96.11|96.2315|117659.4667|1539704587|1539704587|-0.1263
funds_us_0671|ARKW|20241107|97.61|97.61|97.5843|132491.0333|1551591058|1551591058|0.0263
funds_us_0671|ARKW|20241108|98.73|98.73|98.7731|136333.1667|1595185280|1595185280|-0.0436
funds_us_0671|ARKW|20241111|104.75|104.75|104.7986|145914.3|1692497381|1692497381|-0.0464
funds_us_0671|ARKW|20241112|105.41|105.41|105.3823|150725.3667|1701924738|1701924738|0.0262
funds_us_0671|ARKW|20241113|104.61|104.61|104.5221|156253.8333|1688031518|1688031518|0.0841
funds_us_0671|ARKW|20241114|102.49|102.49|102.4297|164691.0333|1654239897|1654239897|0.0589
funds_us_0671|ARKW|20241115|102.41|102.41|102.3684|168037.1|1653249184|1653249184|0.0407
funds_us_0671|ARKW|20241118|104.74|104.74|104.7218|174991.6333|1691257362|1691257362|0.0174
funds_us_0671|ARKW|20241119|106.36|106.36|106.3141|178677.3|1716972012|1716972012|0.0432
funds_us_0671|ARKW|20241120|105.86|105.86|105.8283|184378.8|1709127743|1709127743|0.0299
funds_us_0671|ARKW|20241121|106.43|106.43|106.44|185131.6333|1719005324|1719005324|-0.0094
funds_us_0671|ARKW|20241122|108.34|108.34|108.2129|190378.1|1753048551|1753048551|0.1175
funds_us_0671|ARKW|20241125|107.78|107.78|107.8032|192812.7|1767971882|1767971882|-0.0215
funds_us_0671|ARKW|20241126|106.38|106.38|106.332|194719.0667|1743844437|1743844437|0.0452
funds_us_0671|ARKW|20241127|107.51|107.51|107.4753|195920.3667|1762594095|1762594095|0.0323
funds_us_0671|ARKW|20241129|108.27|108.27|108.1823|198120.4667|1774224828|1774224828|0.0811
funds_us_0671|ARKW|20241202|110.22|110.22|110.2042|206549.8|1807348421|1807348421|0.0144
funds_us_0671|ARKW|20241203|111.3|111.3|111.2003|211517.5|1823684446|1823684446|0.0897
funds_us_0671|ARKW|20241204|114.96|114.96|114.9396|218037.8667|1890756354|1890756354|0.0178
funds_us_0671|ARKW|20241205|115.04|115.04|115.0439|226234.0333|1892472199|1892472199|-0.0034
funds_us_0671|ARKW|20241206|118.69|118.69|118.7497|230457.2333|1953433000|1953433000|-0.0503
funds_us_0671|ARKW|20241209|115.41|115.41|115.4164|239808.1|1898600225|1898600225|-0.0056
funds_us_0671|ARKW|20241210|113.74|113.74|113.761|240202.5667|1871368650|1871368650|-0.0185
funds_us_0671|ARKW|20241211|117.19|117.19|117.2146|243045.5|1928180706|1928180706|-0.021
funds_us_0671|ARKW|20241212|116.59|116.59|116.508|244545.6667|1916556637|1916556637|0.0704
funds_us_0671|ARKW|20241213|117.1|117.1|117.0489|247533.7333|1925454540|1925454540|0.0437
funds_us_0671|ARKW|20241216|120.04|120.04|119.9509|247609.5|1973192905|1973192905|0.0742
funds_us_0671|ARKW|20241217|119.88|119.88|119.9545|253470.4333|1973251792|1973251792|-0.0621
funds_us_0671|ARKW|20241218|112.28|112.28|112.2401|259473.1333|1846350154|1846350154|0.0355
funds_us_0671|ARKW|20241219|111.18|111.18|111.2368|260366.6|1829845481|1829845481|-0.0511
funds_us_0671|ARKW|20241220|112.69|112.69|112.7321|253489.3333|1854443805|1854443805|-0.0374
funds_us_0671|ARKW|20241223|111.84|111.84|111.8994|255444.2333|1840744802|1840744802|-0.0531
funds_us_0671|ARKW|20241224|115.11|115.11|115.1849|248179.5|1889031896|1889031896|-0.065
funds_us_0671|ARKW|20241226|114.48|114.48|114.4796|249288.6333|1877465058|1877465058|0.0004
funds_us_0671|ARKW|20241227|111.68|111.68|111.7449|249120.9333|1832615601|1832615601|-0.058
funds_us_0671|ARKW|20241230|109.71|109.71|109.7628|248938.0333|1789133089|1789133089|-0.0481
funds_us_0671|ARKW|20241231|107.98|107.98|108.0441|254883.9333|1755716745|1755716745|-0.0593
funds_us_0671|ARKW|20250102|109.13|109.13|109.2606|251140.5333|1770020935|1770020935|-0.1195
funds_us_0671|ARKW|20250103|113.22|113.22|113.3005|247473|1824138275|1824138275|-0.0711
funds_us_0671|ARKW|20250106|115.72|115.72|115.7165|246539|1863035865|1863035865|0.003
funds_us_0671|ARKW|20250107|110.98|110.98|111.0286|249475.8|1787560487|1787560487|-0.0438
funds_us_0671|ARKW|20250108|110.99|110.99|111.0667|244740.1333|1788173353|1788173353|-0.069
funds_us_0671|ARKW|20250110|109.44|109.44|109.4707|246583.6667|1757005483|1757005483|-0.0281
funds_us_0671|ARKW|20250113|108.21|108.21|108.2912|245160|1738073139|1738073139|-0.0749
funds_us_0671|ARKW|20250114|109.13|109.13|109.2917|244641.3667|1754132479|1754132479|-0.148
funds_us_0671|ARKW|20250115|113.49|113.49|113.4432|244236.7333|1820763109|1820763109|0.0413
funds_us_0671|ARKW|20250116|113.51|113.51|113.5698|236113.3|1822795820|1822795820|-0.0527
funds_us_0671|ARKW|20250117|115.58|115.58|115.7063|231244.6333|1839730642|1839730642|-0.1092
funds_us_0671|ARKW|20250121|117.77|117.77|117.8194|226788.5|1867437998|1867437998|-0.042
funds_us_0671|ARKW|20250122|117.71|117.71|117.6474|223049.1|1864710957|1864710957|0.0532
funds_us_0671|ARKW|20250123|118.62|118.62|118.5609|219326.6667|1879190943|1879190943|0.0498
funds_us_0671|ARKW|20250124|118.81|118.81|118.7299|211791.3|1881868778|1881868778|0.0675
funds_us_0671|ARKW|20250127|115.63|115.63|115.7172|211718.4333|1834117795|1834117795|-0.0754
funds_us_0671|ARKW|20250128|119.29|119.29|119.2717|204835.8|1890457165|1890457165|0.0153
funds_us_0671|ARKW|20250129|120.03|120.03|119.9004|203439.8333|1900420687|1900420687|0.1081
funds_us_0671|ARKW|20250130|121.77|121.77|121.8001|202534.8333|1930531706|1930531706|-0.0247
funds_us_0671|ARKW|20250131|120.44|120.44|120.4835|201099.2333|1909663428|1909663428|-0.0361
funds_us_0671|ARKW|20250203|118.55|118.55|118.5562|203921.7|1879115250|1879115250|-0.0052
funds_us_0671|ARKW|20250204|121.47|121.47|121.3671|197119.1333|1923667803|1923667803|0.0848
funds_us_0671|ARKW|20250205|121.63|121.63|121.5591|191258.2333|1926711708|1926711708|0.0583
funds_us_0671|ARKW|20250206|120.48|120.48|120.4808|185167.6667|1909621229|1909621229|-0.0007
funds_us_0671|ARKW|20250207|121.05|121.05|121.0433|183191.8667|1930641061|1930641061|0.0055
funds_us_0671|ARKW|20250210|122.14|122.14|122.0732|182946.4667|1953170578|1953170578|0.0548
funds_us_0671|ARKW|20250211|119.37|119.37|119.4349|178530.1333|1910958135|1910958135|-0.0543
funds_us_0671|ARKW|20250212|121.19|121.19|121.1715|179711.5667|1938743882|1938743882|0.0153
funds_us_0671|ARKW|20250213|124.09|124.09|124.0809|182487.6|1985294198|1985294198|0.0073
funds_us_0671|ARKW|20250214|125.64|125.64|125.5885|181336|2015695210|2015695210|0.041
funds_us_0671|ARKW|20250218|123.86|123.86|123.93|182048.1333|1989076063|1989076063|-0.0565
funds_us_0671|ARKW|20250219|121.89|121.89|121.8249|185921.9|1955290258|1955290258|0.0534
funds_us_0671|ARKW|20250220|120.73|120.73|120.6556|184677.5|1936522120|1936522120|0.0617
funds_us_0671|ARKW|20250221|114.92|114.92|114.8451|190975.7|1843264156|1843264156|0.0652
funds_us_0671|ARKW|20250224|112.41|112.41|112.4307|197192.2|1804512759|1804512759|-0.0184
funds_us_0671|ARKW|20250225|107.35|107.35|107.3622|201131.6667|1723163121|1723163121|-0.0114
funds_us_0671|ARKW|20250226|107.94|107.94|108.0431|201299.7|1717885142|1717885142|-0.0954
funds_us_0671|ARKW|20250227|105.4|105.4|105.2867|204200.7667|1674057933|1674057933|0.1076
funds_us_0671|ARKW|20250228|107.06|107.06|107.1044|207182.2333|1697673418|1697673418|-0.0415
funds_us_0671|ARKW|20250303|103.87|103.87|103.8511|214256.2333|1646039407|1646039407|0.0182
funds_us_0671|ARKW|20250304|103.68|103.68|103.7664|236088.5333|1644697294|1644697294|-0.0833
funds_us_0671|ARKW|20250305|106.96|106.96|106.9895|239208.4667|1690433931|1690433931|-0.0276
funds_us_0671|ARKW|20250306|101.59|101.59|101.6528|237148.0333|1641692528|1641692528|-0.0618
funds_us_0671|ARKW|20250307|100.82|100.82|100.8556|243393.3667|1623774432|1623774432|-0.0353
funds_us_0671|ARKW|20250310|91.59|91.59|91.7025|250547.4333|1458069489|1458069489|-0.1227
funds_us_0671|ARKW|20250311|93.59|93.59|93.6388|252659.7333|1470129847|1470129847|-0.0522
funds_us_0671|ARKW|20250312|96.23|96.23|96.2956|255690.4667|1511840616|1511840616|-0.0681
funds_us_0671|ARKW|20250313|92.06|92.06|92.1698|257679.7333|1447065768|1447065768|-0.1191
funds_us_0671|ARKW|20250314|96.28|96.28|96.256|258228|1501594288|1501594288|0.0249
funds_us_0671|ARKW|20250317|97.38|97.38|97.4021|255049.2333|1514602765|1514602765|-0.0227
funds_us_0671|ARKW|20250318|94.57|94.57|94.5742|248529.6333|1470628086|1470628086|-0.0044
funds_us_0671|ARKW|20250319|98.03|98.03|98.055|249729.9|1524754754|1524754754|-0.0255
funds_us_0671|ARKW|20250320|98.2|98.2|98.2971|248385.6333|1528519638|1528519638|-0.0988
funds_us_0671|ARKW|20250321|100.11|100.11|100.1453|247494.4|1557259522|1557259522|-0.0353
funds_us_0671|ARKW|20250324|105.08|105.08|105.1194|247975.9|1634606045|1634606045|-0.0374
funds_us_0671|ARKW|20250325|105.83|105.83|105.9114|249828.1|1646922991|1646922991|-0.0769
funds_us_0671|ARKW|20250326|101.8|101.8|101.7439|251836.8333|1577030524|1577030524|0.0551
funds_us_0671|ARKW|20250327|100.46|100.46|100.3742|246164.4667|1555800062|1555800062|0.0855
funds_us_0671|ARKW|20250328|96.36|96.36|96.4031|237072.5667|1494248346|1494248346|-0.0447
funds_us_0671|ARKW|20250331|94.67|94.67|94.6742|239984.6333|1467450422|1467450422|-0.0045
funds_us_0671|ARKW|20250401|96.82|96.82|96.9272|240360.9667|1487832521|1487832521|-0.1106
funds_us_0671|ARKW|20250402|99.34|99.34|99.3247|242521.7667|1524634524|1524634524|0.0154
funds_us_0671|ARKW|20250403|91.23|91.23|91.2727|247850.7|1391908424|1391908424|-0.0468
funds_us_0671|ARKW|20250404|85.38|85.38|85.3275|246525.6|1271379264|1271379264|0.0616
funds_us_0671|ARKW|20250407|85.18|85.18|85.2304|248485.5667|1265671366|1265671366|-0.0591
funds_us_0671|ARKW|20250408|82.77|82.77|82.9324|243576|1231546496|1231546496|-0.1959
funds_us_0671|ARKW|20250409|94.09|94.09|95.3917|252941.1|1411796969|1411796969|-1.3646
funds_us_0671|ARKW|20250410|90.55|90.55|90.5957|252470.8667|1336286381|1336286381|-0.0504
funds_us_0671|ARKW|20250411|92.225|92.225|92.3858|250208.4|1362690419|1362690419|-0.174
funds_us_0671|ARKW|20250414|92.81|92.81|92.7706|246510.7667|1363727560|1363727560|0.0425
funds_us_0671|ARKW|20250415|93.58|93.58|93.516|227519.6333|1374685823|1374685823|0.0684
funds_us_0671|ARKW|20250416|91.23|91.23|91.2672|223751|1341627561|1341627561|-0.0407
funds_us_0671|ARKW|20250417|91.48|91.48|91.646|222411.3|1342614000|1342614000|-0.1811
funds_us_0671|ARKW|20250421|89.72|89.72|89.7406|215581.0667|1314699713|1314699713|-0.0229
funds_us_0671|ARKW|20250422|93.38|93.38|93.357|207544.8667|1367680669|1367680669|0.0246
funds_us_0671|ARKW|20250423|96.96|96.96|96.9465|206228.0667|1415418312|1415418312|0.014
funds_us_0671|ARKW|20250424|100.44|100.44|100.5312|203555.8667|1467755080|1467755080|-0.0907
funds_us_0671|ARKW|20250425|103.22|103.22|103.1738|202938.8|1501178653|1501178653|0.0448
funds_us_0671|ARKW|20250428|103.26|103.26|103.1238|201038.2333|1500451662|1500451662|0.132
funds_us_0671|ARKW|20250429|103.95|103.95|103.9979|201098.2|1513169193|1513169193|-0.046
funds_us_0671|ARKW|20250430|102.91|102.91|102.902|200120.6|1497224555|1497224555|0.0077
funds_us_0671|ARKW|20250501|103.37|103.37|103.2807|197028.6|1502734126|1502734126|0.0865
funds_us_0671|ARKW|20250502|104.85|104.85|104.838|200247.6667|1525392461|1525392461|0.0115
funds_us_0671|ARKW|20250505|103.55|103.55|103.6239|203122.1667|1507728322|1507728322|-0.0714
funds_us_0671|ARKW|20250506|102.14|102.14|102.0524|202085.9333|1484861807|1484861807|0.0859
funds_us_0671|ARKW|20250507|102.58|102.58|102.6426|199954.0333|1493449317|1493449317|-0.061
funds_us_0671|ARKW|20250508|105.99|105.99|105.9138|198575.9333|1535749555|1535749555|0.072
funds_us_0671|ARKW|20250509|106.67|106.67|106.7336|200569.8|1547636635|1547636635|-0.0596
funds_us_0671|ARKW|20250512|112.1|112.1|112.2074|202403.5667|1627006664|1627006664|-0.0957
funds_us_0671|ARKW|20250513|117.96|117.96|118.0111|197852|1711161274|1711161274|-0.0433
funds_us_0671|ARKW|20250514|119.43|119.43|119.4935|197289.9333|1732656078|1732656078|-0.0532
funds_us_0671|ARKW|20250515|117.75|117.75|117.6961|194948.3667|1706594044|1706594044|0.0458
funds_us_0671|ARKW|20250516|119.93|119.93|120.027|190868.5|1740392063|1740392063|-0.0808
funds_us_0671|ARKW|20250519|119.66|119.66|119.8586|183684.1|1737949219|1737949219|-0.1657
funds_us_0671|ARKW|20250520|119.81|119.81|119.9348|175217.2667|1739054351|1739054351|-0.104
funds_us_0671|ARKW|20250521|118.49|118.49|118.4897|173120.5|1718100636|1718100636|0.0003
funds_us_0671|ARKW|20250522|120.02|120.02|119.9612|166487.8|1733438774|1733438774|0.049
funds_us_0671|ARKW|20250523|118.94|118.94|118.8108|167138.6667|1710875129|1710875129|0.1088
funds_us_0671|ARKW|20250527|122.68|122.68|122.8244|168516.3|1768671651|1768671651|-0.1176
funds_us_0671|ARKW|20250528|121.42|121.42|121.4218|181557.4|1742402476|1742402476|-0.0015
funds_us_0671|ARKW|20250529|120.33|120.33|120.3562|178057.3333|1727111648|1727111648|-0.0218
funds_us_0671|ARKW|20250530|120.71|120.71|120.6878|179019.6333|1731904850|1731904850|0.0184
funds_us_0671|ARKW|20250602|121.79|121.79|121.7509|201176.0667|1747125333|1747125333|0.0321
funds_us_0671|ARKW|20250603|124.5|124.5|124.4411|203635.0333|1767063775|1767063775|0.0473
funds_us_0671|ARKW|20250604|124.61|124.61|124.3913|204800.4|1766356416|1766356416|0.1758
funds_us_0671|ARKW|20250605|121.41|121.41|121.3524|215073.2333|1723203534|1723203534|0.0475
funds_us_0671|ARKW|20250606|129.66|129.66|129.5973|236842.5|1833801440|1833801440|0.0484
funds_us_0671|ARKW|20250609|131.35|131.35|131.3567|241366.3333|1858697065|1858697065|-0.0051
funds_us_0671|ARKW|20250610|131.35|131.35|131.4584|244276.7|1860136458|1860136458|-0.0825
funds_us_0671|ARKW|20250611|132.38|132.38|132.2979|248188.4|1872014585|1872014585|0.0621
funds_us_0671|ARKW|20250612|129.88|129.88|129.8266|248938.7|1850029034|1850029034|0.0411
funds_us_0671|ARKW|20250613|130.02|130.02|130.0763|252911.4333|1847083808|1847083808|-0.0433
funds_us_0671|ARKW|20250616|135.9|135.9|136.0194|257656.3333|1931475783|1931475783|-0.0878
funds_us_0671|ARKW|20250617|134.28|134.28|134.1838|257218.6|1905410104|1905410104|0.0717
funds_us_0671|ARKW|20250618|139.17|139.17|139.1901|264026.7|1976499557|1976499557|-0.0144
funds_us_0671|ARKW|20250620|141.46|141.46|141.3161|276571.6333|2006689012|2006689012|0.1018
funds_us_0671|ARKW|20250623|143.8|143.8|143.8277|294165.8333|2042353694|2042353694|-0.0193
funds_us_0671|ARKW|20250624|146.6|146.6|146.5591|299771.7|2081139626|2081139626|0.0279
funds_us_0671|ARKW|20250625|145.22|145.22|145.3018|299987.8|2063285168|2063285168|-0.0563
funds_us_0671|ARKW|20250626|147.9|147.9|148.04|298043.3667|2102167780|2102167780|-0.0946
funds_us_0671|ARKW|20250627|145.65|145.65|145.4693|299190.4|2065664211|2065664211|0.1242
funds_us_0671|ARKW|20250630|147.62|147.62|147.4961|301305.9333|2094445247|2094445247|0.084
funds_us_0671|ARKW|20250701|144.46|144.46|144.24|301377.0333|2055419393|2055419393|0.1526
funds_us_0671|ARKW|20250702|146.31|146.31|146.3526|302750.3667|2085523950|2085523950|-0.0291
funds_us_0671|ARKW|20250703|148.2|148.2|||||