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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% -0.14% 1.156B 263761.0
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.10% 32.00% -253.21M Upgrade

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
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%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
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Peer Group Rtn. (NAV)
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--
--
--
--
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
108.0%
-17.82%
-65.07%
93.27%
34.34%
34.84%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.34%
--
39.94%
52.88%
17.09%
-36.45%
55.39%
24.11%
33.48%
--
--
--
--
--
--
30.98%
54.42%
-5.44%
47.87%
43.62%
29.59%
-29.86%
53.00%
24.84%
27.08%
--
34.47%
48.85%
6.35%
-37.88%
36.39%
8.02%
33.75%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.02%
Stock 93.86%
Bond 0.08%
Convertible 0.00%
Preferred 0.00%
Other 6.04%
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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
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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