| Tag | Fund Name | Date | NPV | Rate |
|---|
| arkw | ARK Next Generation Internet ETF | 20201022 | 117.339996 | -0.14% |
| arkw | ARK Next Generation Internet ETF | 20201021 | 117.510002 | 0.14% |
| arkw | ARK Next Generation Internet ETF | 20201020 | 117.339996 | -0.55% |
| arkw | ARK Next Generation Internet ETF | 20201019 | 117.989998 | -0.27% |
| arkw | ARK Next Generation Internet ETF | 20201016 | 118.309998 | -0.73% |
| arkw | ARK Next Generation Internet ETF | 20201015 | 119.18 | -0.99% |
| arkw | ARK Next Generation Internet ETF | 20201014 | 120.370003 | -0.7% |
| arkw | ARK Next Generation Internet ETF | 20201013 | 121.220001 | 1.91% |
| arkw | ARK Next Generation Internet ETF | 20201012 | 118.949997 | 0.94% |
| arkw | ARK Next Generation Internet ETF | 20201009 | 117.839996 | 1.66% |
| arkw | ARK Next Generation Internet ETF | 20201008 | 115.919998 | 1.36% |
| arkw | ARK Next Generation Internet ETF | 20201007 | 114.370003 | 2.27% |
| arkw | ARK Next Generation Internet ETF | 20201006 | 111.830002 | -0.66% |
| arkw | ARK Next Generation Internet ETF | 20201005 | 112.57 | 2.28% |
| arkw | ARK Next Generation Internet ETF | 20201002 | 110.059998 | -1.78% |
| arkw | ARK Next Generation Internet ETF | 20201001 | 112.059998 | 3.19% |
| arkw | ARK Next Generation Internet ETF | 20200930 | 108.599998 | 0.38% |
| arkw | ARK Next Generation Internet ETF | 20200929 | 108.190002 | 0.32% |
| arkw | ARK Next Generation Internet ETF | 20200928 | 107.839996 | 1.74% |
| arkw | ARK Next Generation Internet ETF | 20200925 | 106 | 2.91% |
| arkw | ARK Next Generation Internet ETF | 20200924 | 103 | -0.14% |
| arkw | ARK Next Generation Internet ETF | 20200923 | 103.139999 | -3.58% |
| arkw | ARK Next Generation Internet ETF | 20200922 | 106.970001 | 1.56% |
| arkw | ARK Next Generation Internet ETF | 20200921 | 105.330002 | 2.12% |
| arkw | ARK Next Generation Internet ETF | 20200918 | 103.139999 | 0.09% |
| arkw | ARK Next Generation Internet ETF | 20200917 | 103.050003 | -1.89% |
| arkw | ARK Next Generation Internet ETF | 20200916 | 105.040001 | -0.7% |
| arkw | ARK Next Generation Internet ETF | 20200915 | 105.779999 | 2.61% |
| arkw | ARK Next Generation Internet ETF | 20200914 | 103.089996 | 3.08% |
| arkw | ARK Next Generation Internet ETF | 20200911 | 100.010002 | -0.83% |
| arkw | ARK Next Generation Internet ETF | 20200910 | 100.849998 | -1.26% |
| arkw | ARK Next Generation Internet ETF | 20200909 | 102.139999 | 2.91% |
| arkw | ARK Next Generation Internet ETF | 20200908 | 99.25 | 0% |
| arkw | ARK Next Generation Internet ETF | 20200904 | 104.150002 | 0% |
| arkw | ARK Next Generation Internet ETF | 20200903 | 106.629997 | -6.85% |
| arkw | ARK Next Generation Internet ETF | 20200902 | 114.470001 | -0.85% |
| arkw | ARK Next Generation Internet ETF | 20200901 | 115.449997 | 2.65% |
| arkw | ARK Next Generation Internet ETF | 20200831 | 112.470001 | 1.97% |
| arkw | ARK Next Generation Internet ETF | 20200828 | 110.300003 | 1.1% |
| arkw | ARK Next Generation Internet ETF | 20200827 | 109.099998 | -0.15% |
| arkw | ARK Next Generation Internet ETF | 20200826 | 109.260002 | 3.49% |
| arkw | ARK Next Generation Internet ETF | 20200825 | 105.580002 | 0.91% |
| arkw | ARK Next Generation Internet ETF | 20200824 | 104.629997 | -0.39% |
| arkw | ARK Next Generation Internet ETF | 20200821 | 105.040001 | -0.18% |
| arkw | ARK Next Generation Internet ETF | 20200820 | 105.230003 | 2.07% |
| arkw | ARK Next Generation Internet ETF | 20200819 | 103.099998 | -0.36% |
| arkw | ARK Next Generation Internet ETF | 20200818 | 103.470001 | 1.18% |
| arkw | ARK Next Generation Internet ETF | 20200817 | 102.260002 | 3.26% |
| arkw | ARK Next Generation Internet ETF | 20200814 | 99.029999 | -0.53% |
| arkw | ARK Next Generation Internet ETF | 20200813 | 99.559998 | 1.18% |
| arkw | ARK Next Generation Internet ETF | 20200812 | 98.400002 | 2.39% |
| arkw | ARK Next Generation Internet ETF | 20200811 | 96.099998 | -2.21% |
| arkw | ARK Next Generation Internet ETF | 20200810 | 98.269997 | -2.1% |
| arkw | ARK Next Generation Internet ETF | 20200807 | 100.379997 | -2.74% |
| arkw | ARK Next Generation Internet ETF | 20200806 | 103.209999 | -0.22% |
| arkw | ARK Next Generation Internet ETF | 20200805 | 103.440002 | 1.68% |
| arkw | ARK Next Generation Internet ETF | 20200804 | 101.730003 | 0.15% |
| arkw | ARK Next Generation Internet ETF | 20200803 | 101.580002 | 2.1% |
| arkw | ARK Next Generation Internet ETF | 20200731 | 99.489998 | 1.61% |
| arkw | ARK Next Generation Internet ETF | 20200730 | 97.910004 | 0.75% |
| arkw | ARK Next Generation Internet ETF | 20200729 | 97.18 | 2.15% |
| arkw | ARK Next Generation Internet ETF | 20200728 | 95.129997 | -1.67% |
| arkw | ARK Next Generation Internet ETF | 20200727 | 96.75 | 3.04% |
| arkw | ARK Next Generation Internet ETF | 20200724 | 93.900002 | -1.67% |
| arkw | ARK Next Generation Internet ETF | 20200723 | 95.489998 | -2.49% |
| arkw | ARK Next Generation Internet ETF | 20200722 | 97.93 | -0.11% |
| arkw | ARK Next Generation Internet ETF | 20200721 | 98.040001 | -0.91% |
| arkw | ARK Next Generation Internet ETF | 20200720 | 98.940002 | 4.88% |
| arkw | ARK Next Generation Internet ETF | 20200717 | 94.339996 | 0.72% |
| arkw | ARK Next Generation Internet ETF | 20200716 | 93.669998 | -1.06% |
| arkw | ARK Next Generation Internet ETF | 20200715 | 94.669998 | 1.14% |
| arkw | ARK Next Generation Internet ETF | 20200714 | 93.599998 | 0.39% |
| arkw | ARK Next Generation Internet ETF | 20200713 | 93.239998 | -4.23% |
| arkw | ARK Next Generation Internet ETF | 20200710 | 97.360001 | 0.73% |
| arkw | ARK Next Generation Internet ETF | 20200709 | 96.650002 | 0.9% |
| arkw | ARK Next Generation Internet ETF | 20200708 | 95.790001 | 3.26% |
| arkw | ARK Next Generation Internet ETF | 20200707 | 92.769997 | 0.52% |
| arkw | ARK Next Generation Internet ETF | 20200706 | 92.290001 | 3.77% |
| arkw | ARK Next Generation Internet ETF | 20200702 | 88.940002 | 1.25% |
| arkw | ARK Next Generation Internet ETF | 20200701 | 87.839996 | 3.52% |
| arkw | ARK Next Generation Internet ETF | 20200630 | 84.849998 | 2.41% |
| arkw | ARK Next Generation Internet ETF | 20200629 | 82.849998 | -0.11% |
| arkw | ARK Next Generation Internet ETF | 20200626 | 82.940002 | -1.73% |
| arkw | ARK Next Generation Internet ETF | 20200625 | 84.400002 | 1.65% |
| arkw | ARK Next Generation Internet ETF | 20200624 | 83.029999 | -3.06% |
| arkw | ARK Next Generation Internet ETF | 20200623 | 85.650002 | 0.41% |
| arkw | ARK Next Generation Internet ETF | 20200622 | 85.300003 | 1.8% |
| arkw | ARK Next Generation Internet ETF | 20200619 | 83.790001 | 0.38% |
| arkw | ARK Next Generation Internet ETF | 20200618 | 83.470001 | 1.82% |
| arkw | ARK Next Generation Internet ETF | 20200617 | 81.980003 | 0.92% |