| Tag | Fund Name | Date | NPV | Rate |
|---|
| arkg | ARK Genomic Revolution ETF | 20210611 | 86.93 | -0.44% |
| arkg | ARK Genomic Revolution ETF | 20210610 | 87.309998 | 2.71% |
| arkg | ARK Genomic Revolution ETF | 20210609 | 85.010002 | 1.24% |
| arkg | ARK Genomic Revolution ETF | 20210608 | 83.970001 | 0.99% |
| arkg | ARK Genomic Revolution ETF | 20210607 | 83.150002 | 3.56% |
| arkg | ARK Genomic Revolution ETF | 20210604 | 80.290001 | 1.4% |
| arkg | ARK Genomic Revolution ETF | 20210603 | 79.18 | -2.33% |
| arkg | ARK Genomic Revolution ETF | 20210602 | 81.07 | -0.28% |
| arkg | ARK Genomic Revolution ETF | 20210601 | 81.300003 | 0% |
| arkg | ARK Genomic Revolution ETF | 20210528 | 81.75 | 0% |
| arkg | ARK Genomic Revolution ETF | 20210527 | 81.330002 | 0.62% |
| arkg | ARK Genomic Revolution ETF | 20210526 | 80.830002 | 1.7% |
| arkg | ARK Genomic Revolution ETF | 20210525 | 79.480003 | 0.56% |
| arkg | ARK Genomic Revolution ETF | 20210524 | 79.040001 | 0.85% |
| arkg | ARK Genomic Revolution ETF | 20210521 | 78.370003 | -0.51% |
| arkg | ARK Genomic Revolution ETF | 20210520 | 78.769997 | 3.01% |
| arkg | ARK Genomic Revolution ETF | 20210519 | 76.470001 | -1.84% |
| arkg | ARK Genomic Revolution ETF | 20210518 | 77.900002 | 1.98% |
| arkg | ARK Genomic Revolution ETF | 20210517 | 76.389999 | -0.22% |
| arkg | ARK Genomic Revolution ETF | 20210514 | 76.559998 | 3.97% |
| arkg | ARK Genomic Revolution ETF | 20210513 | 73.639999 | -1.8% |
| arkg | ARK Genomic Revolution ETF | 20210512 | 74.989998 | -2.52% |
| arkg | ARK Genomic Revolution ETF | 20210511 | 76.93 | 1.05% |
| arkg | ARK Genomic Revolution ETF | 20210510 | 76.129997 | -5.86% |
| arkg | ARK Genomic Revolution ETF | 20210507 | 80.870003 | 1.29% |
| arkg | ARK Genomic Revolution ETF | 20210506 | 79.839996 | -2.74% |
| arkg | ARK Genomic Revolution ETF | 20210505 | 82.089996 | -1.59% |
| arkg | ARK Genomic Revolution ETF | 20210504 | 83.419998 | -3.55% |
| arkg | ARK Genomic Revolution ETF | 20210503 | 86.489998 | -2.68% |
| arkg | ARK Genomic Revolution ETF | 20210430 | 88.870003 | -0.86% |
| arkg | ARK Genomic Revolution ETF | 20210429 | 89.639999 | -2.12% |
| arkg | ARK Genomic Revolution ETF | 20210428 | 91.580002 | -0.63% |
| arkg | ARK Genomic Revolution ETF | 20210427 | 92.160004 | -0.19% |
| arkg | ARK Genomic Revolution ETF | 20210426 | 92.339996 | 3.08% |
| arkg | ARK Genomic Revolution ETF | 20210423 | 89.580002 | 1.26% |
| arkg | ARK Genomic Revolution ETF | 20210422 | 88.464996 | 0.39% |
| arkg | ARK Genomic Revolution ETF | 20210421 | 88.120003 | 2.62% |
| arkg | ARK Genomic Revolution ETF | 20210420 | 85.870003 | -0.89% |
| arkg | ARK Genomic Revolution ETF | 20210419 | 86.639999 | -2.32% |
| arkg | ARK Genomic Revolution ETF | 20210416 | 88.699997 | -1.82% |
| arkg | ARK Genomic Revolution ETF | 20210415 | 90.339996 | 0.97% |
| arkg | ARK Genomic Revolution ETF | 20210414 | 89.470001 | 0.17% |
| arkg | ARK Genomic Revolution ETF | 20210413 | 89.32 | 3.12% |
| arkg | ARK Genomic Revolution ETF | 20210412 | 86.620003 | -1.28% |
| arkg | ARK Genomic Revolution ETF | 20210409 | 87.739998 | -1.06% |
| arkg | ARK Genomic Revolution ETF | 20210408 | 88.68 | 1.07% |
| arkg | ARK Genomic Revolution ETF | 20210407 | 87.739998 | -3.37% |
| arkg | ARK Genomic Revolution ETF | 20210406 | 90.800003 | 0.01% |
| arkg | ARK Genomic Revolution ETF | 20210405 | 90.790001 | 1.43% |
| arkg | ARK Genomic Revolution ETF | 20210401 | 89.510002 | 0.88% |
| arkg | ARK Genomic Revolution ETF | 20210331 | 88.730003 | 5.11% |
| arkg | ARK Genomic Revolution ETF | 20210330 | 84.419998 | 1.64% |
| arkg | ARK Genomic Revolution ETF | 20210329 | 83.059998 | -1.8% |
| arkg | ARK Genomic Revolution ETF | 20210326 | 84.580002 | -0.46% |
| arkg | ARK Genomic Revolution ETF | 20210325 | 84.970001 | 0.3% |
| arkg | ARK Genomic Revolution ETF | 20210324 | 84.720001 | -5.15% |
| arkg | ARK Genomic Revolution ETF | 20210323 | 89.32 | -3.87% |
| arkg | ARK Genomic Revolution ETF | 20210322 | 92.919998 | 2.26% |
| arkg | ARK Genomic Revolution ETF | 20210319 | 90.870003 | 2.49% |
| arkg | ARK Genomic Revolution ETF | 20210318 | 88.660004 | -4.66% |
| arkg | ARK Genomic Revolution ETF | 20210317 | 92.989998 | 0.75% |
| arkg | ARK Genomic Revolution ETF | 20210316 | 92.300003 | -1.66% |
| arkg | ARK Genomic Revolution ETF | 20210315 | 93.860001 | 2.24% |
| arkg | ARK Genomic Revolution ETF | 20210312 | 91.800003 | -1.5% |
| arkg | ARK Genomic Revolution ETF | 20210311 | 93.199997 | 5.61% |
| arkg | ARK Genomic Revolution ETF | 20210310 | 88.25 | 0.3% |
| arkg | ARK Genomic Revolution ETF | 20210309 | 87.989998 | 7.65% |
| arkg | ARK Genomic Revolution ETF | 20210308 | 81.739998 | -3.99% |
| arkg | ARK Genomic Revolution ETF | 20210305 | 85.139999 | 0.01% |
| arkg | ARK Genomic Revolution ETF | 20210304 | 85.129997 | -5.76% |
| arkg | ARK Genomic Revolution ETF | 20210303 | 90.330002 | -5.87% |
| arkg | ARK Genomic Revolution ETF | 20210302 | 95.959999 | -1.87% |
| arkg | ARK Genomic Revolution ETF | 20210301 | 97.790001 | 4.58% |
| arkg | ARK Genomic Revolution ETF | 20210226 | 93.510002 | 0.41% |
| arkg | ARK Genomic Revolution ETF | 20210225 | 93.129997 | -5.78% |
| arkg | ARK Genomic Revolution ETF | 20210224 | 98.839996 | 0.22% |
| arkg | ARK Genomic Revolution ETF | 20210223 | 98.620003 | -3.05% |
| arkg | ARK Genomic Revolution ETF | 20210222 | 101.720001 | -5.34% |
| arkg | ARK Genomic Revolution ETF | 20210219 | 107.459999 | 1.67% |
| arkg | ARK Genomic Revolution ETF | 20210218 | 105.699997 | -2.03% |
| arkg | ARK Genomic Revolution ETF | 20210217 | 107.889999 | -1.6% |
| arkg | ARK Genomic Revolution ETF | 20210216 | 109.639999 | -2.12% |
| arkg | ARK Genomic Revolution ETF | 20210212 | 112.010002 | 0.95% |
| arkg | ARK Genomic Revolution ETF | 20210211 | 110.959999 | 0.34% |
| arkg | ARK Genomic Revolution ETF | 20210210 | 110.580002 | -1.28% |
| arkg | ARK Genomic Revolution ETF | 20210209 | 112.010002 | -0.2% |
| arkg | ARK Genomic Revolution ETF | 20210208 | 112.230003 | 3.05% |
| arkg | ARK Genomic Revolution ETF | 20210205 | 108.904999 | -0.02% |
| arkg | ARK Genomic Revolution ETF | 20210204 | 108.93 | 1.59% |
| arkg | ARK Genomic Revolution ETF | 20210203 | 107.220001 | -0.7% |