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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | ARKK | 34 | 46.11 | 4.98 % | 4.04 % | 31.44 % | 6.27 % | 14.83 % | 48.83 % | 24.05 % | -55.77 % | 7.47 % |
| 2023-11-30 | ARKQ | 36 | 52.81 | 4.07 % | 1.48 % | 12.36 % | -4.90 % | 6.62 % | 28.77 % | 15.28 % | -35.21 % | 64.36 % |
| 2023-11-30 | ARKW | 36 | 66.63 | 4.13 % | 4.95 % | 28.68 % | 14.11 % | 25.69 % | 72.84 % | 47.31 % | -52.10 % | 39.79 % |
| 2023-11-30 | ARKG | 41 | 27.74 | 4.72 % | 0.51 % | 20.50 % | -13.98 % | -12.30 % | -1.74 % | -14.65 % | -55.95 % | -1.59 % |
| 2023-11-30 | ARKF | 31 | 23.51 | 4.72 % | 5.52 % | 30.18 % | 11.58 % | 20.87 % | 64.75 % | 44.86 % | -49.39 % | 15.94 % |
| 2023-11-30 | IZRL | 47 | 17.93 | 1.12 % | 0.90 % | 14.06 % | -7.91 % | -0.06 % | 2.37 % | -2.82 % | -37.40 % | -13.22 % |
| 2023-11-30 | PRNT | 57 | 20.76 | 2.05 % | 1.00 % | 15.85 % | -6.00 % | -4.97 % | 1.29 % | -3.89 % | -39.44 % | -6.66 % |
| 2023-11-30 | ARKX | 36 | 14.29 | 3.22 % | 1.48 % | 10.86 % | -2.12 % | 4.84 % | 15.33 % | 7.44 % | -25.57 % | -29.61 % |
11/30/23 Top Stock Performers
| Ticker | Company | Close |
Market Value($) |
Ownership | 1d | 5d | 1m |
|---|---|---|---|---|---|---|---|
| ATI | ATI INC | 43.95 | 173,490 | 0.00 % | 3.49 % | -2.86 % | 12.98 % |
| CCJ | CAMECO CORP | 45.92 | 14,399,842 | 0.08 % | 3.92 % | -1.61 % | 16.73 % |
| CRS | CARPENTER TECHNOLOGY | 70.81 | 161,059 | 0.00 % | 2.97 % | 1.18 % | 10.05 % |
| DM | DESKTOP METAL INC-A | 0.70 | 2,714,214 | 1.28 % | 7.43 % | -11.77 % | -25.99 % |
| MASS | 908 DEVICES INC | 7.96 | 31,360,535 | 12.48 % | 2.96 % | 11.82 % | 50.97 % |
| ML | MICHELIN (CGDE) | 41.22 | 2,397,140 | 0.62 % | 9.69 % | 9.56 % | 110.06 % |
| SNTI | SENTI BIOSCIENCES INC | 0.43 | 656,521 | 4.09 % | 19.25 % | 3.12 % | 20.44 % |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 27.49 | 2,195,452 | 0.08 % | 5.08 % | 1.59 % | 22.99 % |
| WKME | WALKME LTD | 9.82 | 1,881,871 | 0.23 % | 4.20 % | 0.53 % | 5.98 % |
| XMTR | XOMETRY INC-A | 24.48 | 6,890,759 | 0.65 % | 5.20 % | 14.69 % | 65.39 % |
11/30/23 Bottom Stock Performers
| Ticker | Company | Close |
Market Value($) |
Ownership | 1d | 5d | 1m |
|---|---|---|---|---|---|---|---|
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4.38 | 53,243,948 | 7.96 % | -4.98 % | 8.71 % | 8.71 % |
| BLDE | BLADE AIR MOBILITY INC | 3.17 | 21,931,336 | 8.85 % | -4.82 % | 3.75 % | 57.35 % |
| CERS | CERUS CORP | 1.61 | 33,983,475 | 10.54 % | -8.99 % | 7.88 % | 40.16 % |
| CGNT | COGNYTE SOFTWARE LTD | 5.13 | 2,129,738 | 0.60 % | -5.09 % | 22.45 % | 34.33 % |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 1.29 | 253,616,421 | 11.40 % | -7.19 % | 0.72 % | 2.96 % |
| FARO | FARO TECHNOLOGIES INC | 18.37 | 5,855,972 | 1.59 % | -5.60 % | 6.57 % | 53.67 % |
| KODK | EASTMAN KODAK CO | 3.62 | 144,556 | 0.05 % | -5.24 % | 2.14 % | 3.24 % |
| PSTG | PURE STORAGE INC - CLASS A | 33.31 | 6,566,138 | 0.06 % | -12.18 % | 1.44 % | 15.11 % |
| TBLA | TABOOLA.COM LTD | 3.45 | 1,857,277 | 0.17 % | -5.59 % | -5.41 % | 5.46 % |
| VLD | VELO3D INC | 0.97 | 14,105,953 | 6.82 % | -5.96 % | 4.94 % | -16.26 % |