| Tag | Fund Name | Date | NPV | Rate |
|---|
| arkg | ARK Genomic Revolution ETF | 20210226 | 95.001099 | 0% |
| arkg | ARK Genomic Revolution ETF | 20210225 | 0 | -100% |
| 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 | 0% |
| arkg | ARK Genomic Revolution ETF | 20210212 | 112.010002 | 0% |
| 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% |
| arkg | ARK Genomic Revolution ETF | 20210202 | 107.980003 | 3.1% |
| arkg | ARK Genomic Revolution ETF | 20210201 | 104.730003 | 2.75% |
| arkg | ARK Genomic Revolution ETF | 20210129 | 101.93 | -1.3% |
| arkg | ARK Genomic Revolution ETF | 20210128 | 103.269997 | 2.54% |
| arkg | ARK Genomic Revolution ETF | 20210127 | 100.709999 | -4.31% |
| arkg | ARK Genomic Revolution ETF | 20210126 | 105.25 | -4.91% |
| arkg | ARK Genomic Revolution ETF | 20210125 | 110.690002 | 0.14% |
| arkg | ARK Genomic Revolution ETF | 20210122 | 110.540001 | 0.91% |
| arkg | ARK Genomic Revolution ETF | 20210121 | 109.540001 | -2.61% |
| arkg | ARK Genomic Revolution ETF | 20210120 | 112.470001 | 0.54% |
| arkg | ARK Genomic Revolution ETF | 20210119 | 111.870003 | 3.62% |
| arkg | ARK Genomic Revolution ETF | 20210115 | 107.959999 | -1.23% |
| arkg | ARK Genomic Revolution ETF | 20210114 | 109.300003 | 3.5% |
| arkg | ARK Genomic Revolution ETF | 20210113 | 105.599998 | 1.21% |
| arkg | ARK Genomic Revolution ETF | 20210112 | 104.339996 | -0.11% |
| arkg | ARK Genomic Revolution ETF | 20210111 | 104.449997 | -1.33% |
| arkg | ARK Genomic Revolution ETF | 20210108 | 105.860001 | 2.4% |
| arkg | ARK Genomic Revolution ETF | 20210107 | 103.379997 | 8.5% |
| arkg | ARK Genomic Revolution ETF | 20210106 | 95.279999 | 0.96% |
| arkg | ARK Genomic Revolution ETF | 20210105 | 94.375 | 1.33% |
| arkg | ARK Genomic Revolution ETF | 20210104 | 93.139999 | -0.13% |
| arkg | ARK Genomic Revolution ETF | 20201231 | 93.260002 | -2.89% |
| arkg | ARK Genomic Revolution ETF | 20201230 | 96.040001 | 2.03% |
| arkg | ARK Genomic Revolution ETF | 20201229 | 94.129997 | -7.37% |
| arkg | ARK Genomic Revolution ETF | 20201228 | 101.620003 | -1.44% |
| arkg | ARK Genomic Revolution ETF | 20201224 | 103.099998 | -2.01% |
| arkg | ARK Genomic Revolution ETF | 20201223 | 105.209999 | -0.3% |
| arkg | ARK Genomic Revolution ETF | 20201222 | 105.529999 | 5.06% |
| arkg | ARK Genomic Revolution ETF | 20201221 | 100.449997 | 6.06% |
| arkg | ARK Genomic Revolution ETF | 20201218 | 94.709999 | 0.66% |
| arkg | ARK Genomic Revolution ETF | 20201217 | 94.089996 | 0.83% |
| arkg | ARK Genomic Revolution ETF | 20201216 | 93.32 | -1.44% |
| arkg | ARK Genomic Revolution ETF | 20201215 | 94.68 | -1% |
| arkg | ARK Genomic Revolution ETF | 20201214 | 95.639999 | -0.23% |
| arkg | ARK Genomic Revolution ETF | 20201211 | 95.860001 | -1.64% |
| arkg | ARK Genomic Revolution ETF | 20201210 | 97.459999 | 6.19% |
| arkg | ARK Genomic Revolution ETF | 20201209 | 91.779999 | -3.04% |
| arkg | ARK Genomic Revolution ETF | 20201208 | 94.660004 | 0% |
| arkg | ARK Genomic Revolution ETF | 20201207 | 94.660004 | 5.56% |
| arkg | ARK Genomic Revolution ETF | 20201204 | 89.669998 | 4.1% |
| arkg | ARK Genomic Revolution ETF | 20201203 | 86.139999 | 3.95% |
| arkg | ARK Genomic Revolution ETF | 20201202 | 82.870003 | -0.13% |
| arkg | ARK Genomic Revolution ETF | 20201201 | 82.980003 | 1.57% |
| arkg | ARK Genomic Revolution ETF | 20201130 | 81.699997 | 2.63% |
| arkg | ARK Genomic Revolution ETF | 20201127 | 79.610001 | 6.53% |
| arkg | ARK Genomic Revolution ETF | 20201125 | 74.730003 | 0.01% |
| arkg | ARK Genomic Revolution ETF | 20201124 | 74.720001 | -3.04% |
| arkg | ARK Genomic Revolution ETF | 20201123 | 77.059998 | 0.8% |
| arkg | ARK Genomic Revolution ETF | 20201120 | 76.449997 | 1.81% |
| arkg | ARK Genomic Revolution ETF | 20201119 | 75.089996 | 1.1% |
| arkg | ARK Genomic Revolution ETF | 20201118 | 74.269997 | -0.28% |
| arkg | ARK Genomic Revolution ETF | 20201117 | 74.480003 | 1.09% |
| arkg | ARK Genomic Revolution ETF | 20201116 | 73.68 | -0.55% |
| arkg | ARK Genomic Revolution ETF | 20201113 | 74.089996 | 1.11% |
| arkg | ARK Genomic Revolution ETF | 20201112 | 73.279999 | 0.25% |
| arkg | ARK Genomic Revolution ETF | 20201111 | 73.099998 | 5.44% |
| arkg | ARK Genomic Revolution ETF | 20201110 | 69.330002 | -0.89% |
| arkg | ARK Genomic Revolution ETF | 20201109 | 69.949997 | -3.9% |
| arkg | ARK Genomic Revolution ETF | 20201106 | 72.790001 | -0.38% |
| arkg | ARK Genomic Revolution ETF | 20201105 | 73.07 | 4.45% |
| arkg | ARK Genomic Revolution ETF | 20201104 | 69.959999 | 4.29% |
| arkg | ARK Genomic Revolution ETF | 20201103 | 67.080002 | 2.41% |
| arkg | ARK Genomic Revolution ETF | 20201102 | 65.5 | -0.37% |
| arkg | ARK Genomic Revolution ETF | 20201030 | 65.739998 | -4.09% |
| arkg | ARK Genomic Revolution ETF | 20201029 | 68.540001 | 0.28% |
| arkg | ARK Genomic Revolution ETF | 20201028 | 68.349998 | -3.8% |
| arkg | ARK Genomic Revolution ETF | 20201027 | 71.050003 | 2.81% |
| arkg | ARK Genomic Revolution ETF | 20201026 | 69.110001 | -1.43% |
| arkg | ARK Genomic Revolution ETF | 20201023 | 70.110001 | 1.18% |
| arkg | ARK Genomic Revolution ETF | 20201022 | 69.290001 | 2.3% |
| arkg | ARK Genomic Revolution ETF | 20201021 | 67.730003 | -5.1% |
| arkg | ARK Genomic Revolution ETF | 20201020 | 71.370003 | -2.59% |
| arkg | ARK Genomic Revolution ETF | 20201019 | 73.269997 | -0.56% |