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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.16% 801.01M 327980.7
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.10% 32.00% -214.37M

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 --
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%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
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Total Return (NAV)
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--
--
--
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
108.0%
-17.82%
-65.07%
93.27%
34.34%
28.67%
-20.43%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
1.84%
35.06%
54.30%
-11.70%
-27.73%
27.29%
17.15%
31.55%
4.54%
--
--
0.40%
-52.66%
60.57%
24.93%
30.83%
-11.93%
--
--
--
--
--
23.99%
15.25%
-6.10%
--
--
--
--
--
--
39.75%
-5.15%
As of February 18, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash -0.33%
Stock 92.63%
Bond 0.56%
Convertible 0.00%
Preferred 0.00%
Other 7.14%
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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 --
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

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