Ark Funds Performance and Summary
Compare ARK fund performance and end of day fund holdings.
Funds Performance
| Date | Ticker | Holdings | Price | 1d | 5d | 1m | 3m | 6m | YTD | 1y | 2y | 5y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-12-05 | ARKK | 31 | 38.16 | -5.56 % | 6.00 % | 4.72 % | -5.99 % | -16.37 % | -59.66 % | -61.25 % | -65.30 % | 5.09 % |
| 2022-12-05 | ARKQ | 39 | 46.71 | -3.77 % | 4.08 % | 5.25 % | -7.01 % | -17.82 % | -39.35 % | -41.41 % | -31.26 % | 43.82 % |
| 2022-12-05 | ARKW | 31 | 46.24 | -5.43 % | 5.72 % | 1.20 % | -7.43 % | -22.00 % | -61.01 % | -64.58 % | -65.15 % | 15.86 % |
| 2022-12-05 | ARKG | 49 | 32.98 | -4.67 % | 4.04 % | -0.15 % | -4.87 % | -0.27 % | -46.15 % | -45.93 % | -59.64 % | 34.89 % |
| 2022-12-05 | ARKF | 30 | 16.56 | -5.43 % | 6.15 % | 5.21 % | -1.95 % | -14.29 % | -59.46 % | -62.47 % | -64.33 % | -18.34 % |
| 2022-12-05 | IZRL | 49 | 18.48 | -1.41 % | 3.18 % | 5.96 % | -2.12 % | -8.70 % | -35.23 % | -34.47 % | -32.45 % | -5.61 % |
| 2022-12-05 | PRNT | 57 | 21.83 | -2.57 % | 1.53 % | 6.64 % | 0.60 % | -8.97 % | -36.36 % | -35.77 % | -25.42 % | -15.98 % |
| 2022-12-05 | ARKX | 37 | 13.50 | -2.96 % | 2.43 % | 4.73 % | -2.46 % | -12.39 % | -28.38 % | -29.21 % | -33.50 % | -33.50 % |
| 2022-07-26 | CTRU | 101 | 13.22 | -2.44 % | -1.25 % | -2.64 % | -9.24 % | -18.66 % | -34.03 % | -36.35 % | -36.35 % | -36.35 % |
12/05/22 Top Stock Performers
| Ticker | Company | Close |
Market Value($) |
Ownership | 1d | 5d | 1m |
|---|---|---|---|---|---|---|---|
| CDXS | CODEXIS INC | 5.67 | 22,915,010 | 6.15 % | 4.94 % | 4.81 % | -1.39 % |
| DRS | LEONARDO DRS INC | 9.71 | 1,904,898 | 0.39 % | 11.48 % | -11.65 % | -11.65 % |
| ESLT | ELBIT SYSTEMS LTD | 170.67 | 1,664,413 | 0.02 % | 3.43 % | -10.05 % | -13.93 % |
| ESLT | ELBIT SYSTEMS LTD | 170.67 | 22,450,273 | 0.30 % | 3.43 % | -10.05 % | -13.93 % |
| EVK | EVONIK INDUSTRIES AG | 0.65 | 223,610 | 2.34 % | 4.82 % | 8.41 % | -25.17 % |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6.84 | 9,686,336 | 0.90 % | 17.54 % | 10.68 % | -23.15 % |
| NIU | NIU TECHNOLOGIES-SPONS ADR | 4.26 | 9,403,426 | 3.22 % | 3.52 % | 30.28 % | 53.24 % |
| PRME | PRIME MEDICINE INC | 17.38 | 23,645,525 | 1.44 % | 5.64 % | -16.08 % | -14.43 % |
| RSKD | RISKIFIED LTD-A | 5.35 | 2,628,781 | 3.88 % | 5.97 % | 21.75 % | |
| SMWB | SIMILARWEB LTD | 5.38 | 1,682,960 | 0.44 % | 4.26 % | 10.49 % | -13.86 % |
| TSP | TUSIMPLE HOLDINGS INC - A | 2.21 | 40,361 | 0.01 % | 2.04 % | -0.45 % | -35.00 % |
12/05/22 Bottom Stock Performers
| Ticker | Company | Close |
Market Value($) |
Ownership | 1d | 5d | 1m |
|---|---|---|---|---|---|---|---|
| BILL | BILL.COM HOLDINGS INC | 110.45 | 19,946,413 | 0.16 % | -9.17 % | 0.11 % | 4.36 % |
| BLI | BERKELEY LIGHTS INC | 3.15 | 8,919,376 | 4.13 % | -12.22 % | 12.90 % | 59.90 % |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1.79 | 272,340,560 | 12.48 % | -10.05 % | 0.00 % | -24.62 % |
| FTCH | FARFETCH LTD-CLASS A | 5.45 | 4,038,446 | 0.20 % | -9.10 % | -24.37 % | -22.71 % |
| MASS | 908 DEVICES INC | 10.37 | 39,220,792 | 11.97 % | -9.55 % | -3.17 % | -29.17 % |
| NET | CLOUDFLARE INC - CLASS A | 43.23 | 14,951,844 | 0.11 % | -10.63 % | 4.47 % | -3.14 % |
| NTLA | INTELLIA THERAPEUTICS INC | 46.12 | 400,797,512 | 11.04 % | -9.00 % | -7.17 % | -9.75 % |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 4.06 | 20,404,157 | 0.13 % | -8.97 % | 0.22 % | -6.89 % |
| PATH | UIPATH INC - CLASS A | 13.21 | 628,050,823 | 7.93 % | -9.12 % | 16.99 % | 30.20 % |
| VERV | VERVE THERAPEUTICS INC | 24.00 | 80,369,520 | 5.44 % | -10.79 % | 7.62 % | -30.60 % |