Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% -0.18% 73.15M 11521.03
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.51% 42.00% -27.49M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the Total 3D-Printing Index. The Fund normally invests at least 80% of its total assets in securities that are included in the Index, designed to track the price movements of stocks of companies involved in the 3D printing industry.
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)
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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
-17.80%
13.06%
40.18%
8.99%
-40.26%
13.37%
-8.72%
7.35%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
20.69%
-18.61%
27.27%
41.43%
-7.23%
-38.91%
39.28%
18.22%
40.66%
-19.92%
30.63%
84.33%
1.97%
-45.72%
9.66%
-6.99%
23.54%
-0.49%
33.96%
20.37%
14.46%
-17.98%
28.48%
21.63%
27.65%
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33.28%
26.96%
As of December 05, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.09%
Stock 99.13%
Bond 0.05%
Convertible 0.00%
Preferred 0.10%
Other 0.63%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that closely correspond to the performance of the Total 3D-Printing Index. The Fund normally invests at least 80% of its total assets in securities that are included in the Index, designed to track the price movements of stocks of companies involved in the 3D printing industry.
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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