Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% 0.06% 830.82M 116421.1
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.07% 32.00% -352.21M

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that primarily seeks to invest, under normal circumstances, at least 80% of its assets, in domestic and foreign equity securities of companies that are engaged in the investment theme of Blockchain & Fintech innovation.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name ARK Invest
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
108.0%
-17.82%
-65.07%
93.27%
34.34%
28.67%
-1.11%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.57%
--
--
--
--
--
--
29.21%
26.52%
--
--
--
-42.27%
46.32%
6.53%
34.82%
43.93%
--
--
9.10%
-39.84%
56.81%
18.82%
29.84%
42.15%
As of September 07, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash -0.10%
Stock 93.06%
Bond 0.02%
Convertible 0.00%
Preferred 0.00%
Other 7.02%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund that primarily seeks to invest, under normal circumstances, at least 80% of its assets, in domestic and foreign equity securities of companies that are engaged in the investment theme of Blockchain & Fintech innovation.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name ARK Invest
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders