Where can I find the Net Asset Value (NAV) and Market Price for your ETFs?

Any information needed to identify ARK ETFs, including NAV and market price, can be found on the ARK ETF’s respective webpage: ARKK, ARKQ, ARKW, ARKG, ARKF, ARKX, PRNT, IZRL.

Please note: Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the Exchange is open for trading. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.