| Tag | Fund Name | Date | NPV | Rate |
|---|
| arkw | ARK Next Generation Internet ETF | 20210730 | 147.550003 | -1.1% |
| arkw | ARK Next Generation Internet ETF | 20210729 | 149.190002 | 0.33% |
| arkw | ARK Next Generation Internet ETF | 20210728 | 148.699997 | 2.04% |
| arkw | ARK Next Generation Internet ETF | 20210727 | 145.729996 | -2.05% |
| arkw | ARK Next Generation Internet ETF | 20210726 | 148.779999 | 0.4% |
| arkw | ARK Next Generation Internet ETF | 20210723 | 148.190002 | 1.31% |
| arkw | ARK Next Generation Internet ETF | 20210722 | 146.270004 | 0.05% |
| arkw | ARK Next Generation Internet ETF | 20210721 | 146.190002 | 1.73% |
| arkw | ARK Next Generation Internet ETF | 20210720 | 143.710007 | 2.2% |
| arkw | ARK Next Generation Internet ETF | 20210719 | 140.610001 | 0.21% |
| arkw | ARK Next Generation Internet ETF | 20210716 | 140.309998 | -0.48% |
| arkw | ARK Next Generation Internet ETF | 20210715 | 140.979996 | -1.5% |
| arkw | ARK Next Generation Internet ETF | 20210714 | 143.130005 | -2.75% |
| arkw | ARK Next Generation Internet ETF | 20210713 | 147.169998 | -1.1% |
| arkw | ARK Next Generation Internet ETF | 20210712 | 148.809998 | -0.06% |
| arkw | ARK Next Generation Internet ETF | 20210709 | 148.899994 | 1.58% |
| arkw | ARK Next Generation Internet ETF | 20210708 | 146.589996 | -1.21% |
| arkw | ARK Next Generation Internet ETF | 20210707 | 148.380005 | -1.56% |
| arkw | ARK Next Generation Internet ETF | 20210706 | 150.729996 | 0% |
| arkw | ARK Next Generation Internet ETF | 20210702 | 150.690002 | 0% |
| arkw | ARK Next Generation Internet ETF | 20210701 | 151.259995 | -1.82% |
| arkw | ARK Next Generation Internet ETF | 20210630 | 154.070007 | -1.19% |
| arkw | ARK Next Generation Internet ETF | 20210629 | 155.919998 | 0.48% |
| arkw | ARK Next Generation Internet ETF | 20210628 | 155.179993 | 2.4% |
| arkw | ARK Next Generation Internet ETF | 20210625 | 151.550003 | -0.36% |
| arkw | ARK Next Generation Internet ETF | 20210624 | 152.100006 | 2.22% |
| arkw | ARK Next Generation Internet ETF | 20210623 | 148.789993 | 1.92% |
| arkw | ARK Next Generation Internet ETF | 20210622 | 145.990005 | 1.71% |
| arkw | ARK Next Generation Internet ETF | 20210621 | 143.539993 | -0.27% |
| arkw | ARK Next Generation Internet ETF | 20210618 | 143.929993 | 0.36% |
| arkw | ARK Next Generation Internet ETF | 20210617 | 143.410004 | 2.76% |
| arkw | ARK Next Generation Internet ETF | 20210616 | 139.559998 | -0.04% |
| arkw | ARK Next Generation Internet ETF | 20210615 | 139.610001 | -2.13% |
| arkw | ARK Next Generation Internet ETF | 20210614 | 142.649994 | 1.56% |
| arkw | ARK Next Generation Internet ETF | 20210611 | 140.460007 | 0.83% |
| arkw | ARK Next Generation Internet ETF | 20210610 | 139.300003 | 1.17% |
| arkw | ARK Next Generation Internet ETF | 20210609 | 137.690002 | -0.55% |
| arkw | ARK Next Generation Internet ETF | 20210608 | 138.449997 | 0.13% |
| arkw | ARK Next Generation Internet ETF | 20210607 | 138.270004 | 1.86% |
| arkw | ARK Next Generation Internet ETF | 20210604 | 135.740005 | 0.91% |
| arkw | ARK Next Generation Internet ETF | 20210603 | 134.520004 | -2.87% |
| arkw | ARK Next Generation Internet ETF | 20210602 | 138.490005 | 0.32% |
| arkw | ARK Next Generation Internet ETF | 20210601 | 138.050003 | 0.32% |
| arkw | ARK Next Generation Internet ETF | 20210528 | 137.610001 | -0.71% |
| arkw | ARK Next Generation Internet ETF | 20210527 | 138.589996 | 0.89% |
| arkw | ARK Next Generation Internet ETF | 20210526 | 137.369995 | 1.83% |
| arkw | ARK Next Generation Internet ETF | 20210525 | 134.899994 | 0.31% |
| arkw | ARK Next Generation Internet ETF | 20210524 | 134.479996 | 3.03% |
| arkw | ARK Next Generation Internet ETF | 20210521 | 130.520004 | -0.59% |
| arkw | ARK Next Generation Internet ETF | 20210520 | 131.300003 | 3.33% |
| arkw | ARK Next Generation Internet ETF | 20210519 | 127.07 | -1.17% |
| arkw | ARK Next Generation Internet ETF | 20210518 | 128.570007 | 0.99% |
| arkw | ARK Next Generation Internet ETF | 20210517 | 127.309998 | -1% |
| arkw | ARK Next Generation Internet ETF | 20210514 | 128.600006 | 4.14% |
| arkw | ARK Next Generation Internet ETF | 20210513 | 123.489998 | -3.33% |
| arkw | ARK Next Generation Internet ETF | 20210512 | 127.75 | -3.95% |
| arkw | ARK Next Generation Internet ETF | 20210511 | 133.009995 | 2.28% |
| arkw | ARK Next Generation Internet ETF | 20210510 | 130.039993 | -5.25% |
| arkw | ARK Next Generation Internet ETF | 20210507 | 137.25 | 1.73% |
| arkw | ARK Next Generation Internet ETF | 20210506 | 134.919998 | -2.75% |
| arkw | ARK Next Generation Internet ETF | 20210505 | 138.729996 | -1.83% |
| arkw | ARK Next Generation Internet ETF | 20210504 | 141.309998 | -2.71% |
| arkw | ARK Next Generation Internet ETF | 20210503 | 145.25 | -2.23% |
| arkw | ARK Next Generation Internet ETF | 20210430 | 148.570007 | -1.02% |
| arkw | ARK Next Generation Internet ETF | 20210429 | 150.100006 | -2.65% |
| arkw | ARK Next Generation Internet ETF | 20210428 | 154.190002 | -0.59% |
| arkw | ARK Next Generation Internet ETF | 20210427 | 155.110001 | -1.04% |
| arkw | ARK Next Generation Internet ETF | 20210426 | 156.740005 | 3.12% |
| arkw | ARK Next Generation Internet ETF | 20210423 | 152 | 2.36% |
| arkw | ARK Next Generation Internet ETF | 20210422 | 148.5 | -1.17% |
| arkw | ARK Next Generation Internet ETF | 20210421 | 150.259995 | 1.72% |
| arkw | ARK Next Generation Internet ETF | 20210420 | 147.720001 | -1.7% |
| arkw | ARK Next Generation Internet ETF | 20210419 | 150.279999 | -3.3% |
| arkw | ARK Next Generation Internet ETF | 20210416 | 155.410004 | -1.42% |
| arkw | ARK Next Generation Internet ETF | 20210415 | 157.649994 | 1.51% |
| arkw | ARK Next Generation Internet ETF | 20210414 | 155.300003 | -2.99% |
| arkw | ARK Next Generation Internet ETF | 20210413 | 160.080002 | 3.81% |
| arkw | ARK Next Generation Internet ETF | 20210412 | 154.199997 | -0.06% |
| arkw | ARK Next Generation Internet ETF | 20210409 | 154.289993 | -0.28% |
| arkw | ARK Next Generation Internet ETF | 20210408 | 154.729996 | 2.72% |
| arkw | ARK Next Generation Internet ETF | 20210407 | 150.639999 | -1.77% |
| arkw | ARK Next Generation Internet ETF | 20210406 | 153.350006 | 1.86% |
| arkw | ARK Next Generation Internet ETF | 20210405 | 150.550003 | 0.37% |
| arkw | ARK Next Generation Internet ETF | 20210401 | 150 | 1.74% |
| arkw | ARK Next Generation Internet ETF | 20210331 | 147.440002 | 3.44% |
| arkw | ARK Next Generation Internet ETF | 20210330 | 142.539993 | 2.19% |
| arkw | ARK Next Generation Internet ETF | 20210329 | 139.490005 | -2.06% |
| arkw | ARK Next Generation Internet ETF | 20210326 | 142.429993 | 0.31% |
| arkw | ARK Next Generation Internet ETF | 20210325 | 141.990005 | -0.42% |
| arkw | ARK Next Generation Internet ETF | 20210324 | 142.589996 | -5.73% |