ARKK	2015-10-31	100000	0.00	0.00	-100.00
ARKK	2015-11-30	200000	103616.82	4887.59	-48.19
ARKK	2015-12-31	300000	196011.26	9580.22	-34.66
ARKK	2016-01-31	400000	244031.02	14577.72	-38.99
ARKK	2016-02-29	500000	350612.35	20503.65	-29.88
ARKK	2016-03-31	600000	500130.94	26143.80	-16.64
ARKK	2016-04-30	700000	592288.14	31371.20	-15.39
ARKK	2016-05-31	800000	714003.54	36634.35	-10.75
ARKK	2016-06-30	900000	805498.43	41757.30	-10.50
ARKK	2016-07-31	1000000	965638.63	46898.43	-3.44
ARKK	2016-08-31	1100000	1066681.80	51745.50	-3.03
ARKK	2016-09-30	1200000	1256068.95	56630.70	4.67
ARKK	2016-10-31	1300000	1218117.45	61159.69	-6.30
ARKK	2016-11-30	1400000	1331904.19	66230.94	-4.86
ARKK	2016-12-31	1500000	1530017.81	76310.12	2.00
ARKK	2017-01-31	1600000	1685766.79	76310.12	5.36
ARKK	2017-02-28	1700000	1868492.08	80799.66	9.91
ARKK	2017-03-31	1800000	2039013.48	85100.73	13.28
ARKK	2017-04-30	1900000	2246729.52	89262.20	18.25
ARKK	2017-05-31	2000000	2640851.72	93151.73	32.04
ARKK	2017-06-30	2100000	2796708.27	96604.77	33.18
ARKK	2017-07-31	2200000	2964480.75	100077.00	34.75
ARKK	2017-08-31	2300000	3531784.85	103444.00	53.56
ARKK	2017-09-30	2400000	3648813.94	106416.65	52.03
ARKK	2017-10-31	2500000	3880924.65	109291.04	55.24
ARKK	2017-11-30	2600000	4172034.10	112151.45	60.46
ARKK	2017-12-31	2700000	4257720.43	114825.25	57.69
ARKK	2018-01-31	2800000	4842288.21	117417.27	72.94
ARKK	2018-02-28	2900000	4903932.94	119871.25	69.10
ARKK	2018-03-31	3000000	4777040.40	122268.76	59.23
ARKK	2018-04-30	3100000	4882871.17	124913.56	57.51
ARKK	2018-05-31	3200000	5541122.86	127440.73	73.16
ARKK	2018-06-30	3300000	5835048.40	129725.40	76.82
ARKK	2018-07-31	3400000	5876963.81	131918.38	72.85
ARKK	2018-08-31	3500000	6767454.79	136166.09	93.36
ARKK	2018-09-30	3600000	6446102.74	136166.09	79.06
ARKK	2018-10-31	3700000	5887764.66	138275.35	59.13
ARKK	2018-11-30	3800000	6245735.65	140511.49	64.36
ARKK	2018-12-31	3900000	5307304.37	142707.84	36.08
ARKK	2019-01-31	4000000	6258617.84	145380.21	56.47
ARKK	2019-02-28	4100000	6876905.46	147699.86	67.73
ARKK	2019-03-31	4200000	7003095.72	149862.95	66.74
ARKK	2019-04-30	4300000	7176086.06	151971.32	66.89
ARKK	2019-05-31	4400000	6276859.04	154108.99	42.66
ARKK	2019-06-30	4500000	7513680.85	156600.27	66.97
ARKK	2019-07-31	4600000	7689975.79	158687.08	67.17
ARKK	2019-08-31	4700000	7225886.47	163038.96	53.74
ARKK	2019-09-30	4800000	6992740.71	163038.96	45.68
ARKK	2019-10-31	4900000	7316773.79	165425.59	49.32
ARKK	2019-11-30	5000000	8453909.38	167636.51	69.08
ARKK	2019-12-31	5100000	8492433.63	169679.00	66.52
ARKK	2020-01-31	5200000	8891946.13	171659.19	71.00
ARKK	2020-02-29	5300000	9168396.24	173512.42	72.99
ARKK	2020-03-31	5400000	7715907.38	175361.53	42.89
ARKK	2020-04-30	5500000	9840253.84	177846.62	78.91
ARKK	2020-05-31	5600000	11292255.92	179755.75	101.65
ARKK	2020-06-30	5700000	12928428.11	181298.96	126.81
ARKK	2020-07-31	5800000	14680344.53	182659.50	153.11
ARKK	2020-08-31	5900000	17526852.58	183854.53	197.07
ARKK	2020-09-30	6000000	17009257.13	184883.23	183.49
ARKK	2020-10-31	6100000	16880230.00	185926.09	176.73
ARKK	2020-11-30	6200000	21016270.89	187027.41	238.97
ARKK	2020-12-31	6300000	23393444.84	187914.25	271.32
ARKK	2021-01-31	6400000	25937160.63	188716.24	305.27
ARKK	2021-02-28	6500000	24692453.03	189417.40	279.88
ARKK	2021-03-31	6600000	22810460.61	190166.41	245.61
ARKK	2021-04-30	6700000	23066330.81	190993.88	244.27
ARKK	2021-05-31	6800000	21506299.90	191849.24	216.27
ARKK	2021-06-30	6900000	25207598.88	192748.12	265.33
ARKK	2021-07-31	7000000	23222682.40	193522.35	231.75
ARKK	2021-08-31	7100000	23716283.86	194347.98	234.03
ARKK	2021-09-30	7200000	21570620.91	195156.26	199.59
ARKK	2021-10-31	7300000	23777644.86	196055.78	225.72
ARKK	2021-11-30	7400000	20805606.86	196855.01	181.16
ARKK	2021-12-31	7500000	18716448.07	197869.21	149.55
ARKK	2022-01-31	7600000	15003045.65	198900.25	97.41
ARKK	2022-02-28	7700000	14118571.88	200348.68	83.36
ARKK	2022-03-31	7800000	13379234.52	201828.85	71.53
ARKK	2022-04-30	7900000	9581974.69	203309.45	21.29
ARKK	2022-05-31	8000000	9051865.10	205304.27	13.15
ARKK	2022-06-30	8100000	8274932.97	207495.81	2.16
ARKK	2022-07-31	8200000	9473771.64	209921.81	15.53
ARKK	2022-08-31	8300000	8883186.95	212110.48	7.03
ARKK	2022-09-30	8400000	8093364.39	214507.41	-3.65
ARKK	2022-10-31	8500000	8305189.82	216958.99	-2.29
ARKK	2022-11-30	8600000	8229507.36	219570.64	-4.31
ARKK	2022-12-31	8700000	7041814.07	225410.18	-19.06
ARKK	2023-01-31	8800000	9000628.69	225410.18	2.28
ARKK	2023-02-28	8900000	9025786.00	227808.84	1.41
ARKK	2023-03-31	9000000	9292769.34	230361.16	3.25
ARKK	2023-04-30	9100000	8365325.44	232887.69	-8.07
ARKK	2023-05-31	9200000	9542913.43	235685.68	3.73
ARKK	2023-06-30	9300000	10510536.08	238118.17	13.02
ARKK	2023-07-31	9400000	12124875.04	240334.49	28.99
ARKK	2023-08-31	9500000	10603107.00	242356.73	11.61
ARKK	2023-09-30	9600000	9705235.61	244649.26	1.10
ARKK	2023-10-31	9700000	8673342.36	247244.64	-10.58
ARKK	2023-11-30	9800000	11531036.64	250076.70	17.66
ARKK	2023-12-31	9900000	13204651.80	252141.53	33.38
ARKK	2024-01-31	10000000	11539667.75	254121.73	15.40
ARKK	2024-02-29	10100000	13135079.13	256294.23	30.05
ARKK	2024-03-31	10200000	12934031.46	258267.39	26.80
ARKK	2024-04-30	10300000	11312562.19	260298.26	9.83
ARKK	2024-05-31	10400000	11146534.96	262580.32	7.18
ARKK	2024-06-30	10500000	11642662.31	264906.99	10.88
ARKK	2024-07-31	10600000	12163644.52	267156.71	14.75
ARKK	2024-08-31	10700000	12177689.49	271702.13	13.81
ARKK	2024-09-30	10800000	12914002.02	271702.13	19.57
ARKK	2024-10-31	10900000	12568454.29	273882.21	15.31
ARKK	2024-11-30	11000000	16004004.10	276026.29	45.49
ARKK	2024-12-31	11100000	15765472.44	277707.81	42.03
ARKK	2025-01-31	11200000	17570001.17	279465.59	56.88
ARKK	2025-02-28	11300000	15639526.61	281084.23	38.40
ARKK	2025-03-31	11400000	13463474.93	282964.99	18.10
ARKK	2025-04-30	11500000	14492300.17	285057.04	26.02
ARKK	2025-05-31	11600000	16179695.41	287026.71	39.48
ARKK	2025-06-30	11700000	20298142.98	288777.11	73.49
ARKK	2025-07-31	11800000	21862848.78	290227.64	85.28
ARKK	2025-08-31	11900000	21960803.83	292966.97	84.54
ARKK	2025-09-30	12000000	25283050.43	292966.97	110.69
ARKK	2025-10-31	12100000	26832843.74	292966.97	121.76