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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% 0.01% 7.686B 9.485M
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.06% 43.00% -1.064B Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term growth of capital. The Fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective 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%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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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
2018
2019
2020
2021
2022
2023
2024
YTD
3.52%
35.08%
152.8%
-23.38%
-66.97%
67.64%
8.40%
45.59%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.69%
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--
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-34.27%
24.37%
26.67%
46.57%
4.18%
35.76%
157.5%
-16.71%
-67.49%
96.89%
42.27%
44.63%
-8.34%
30.37%
47.87%
3.69%
-35.11%
22.26%
24.75%
40.53%
2.72%
38.65%
54.19%
18.19%
-30.44%
40.50%
16.03%
15.23%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.25%
Stock 99.71%
Bond 0.09%
Convertible 0.00%
Preferred 0.00%
Other -0.05%
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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 will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
Peer Group Science & Technology Funds
Global Macro --
US Macro Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective 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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