ARK Disruptive Innovation Strategy SMA (S:0P00017ZF2)
40.95
-5.07
(-11.02%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 11.10% | 435.77 | 1.01% |
| ARK 21Shares Bitcoin ETF | 7.15% | 30.16 | -0.10% |
| Robinhood Markets, Inc. | 6.33% | 115.40 | -1.34% |
| Roku, Inc. | 5.75% | 108.81 | -1.35% |
| CRISPR Therapeutics AG | 5.51% | 56.42 | -2.71% |
| Tempus AI, Inc. | 5.28% | 68.36 | -2.02% |
| Shopify, Inc. | 4.85% | 233.44 | 1.00% |
| Palantir Technologies, Inc. | 4.66% | 176.81 | -2.68% |
| Roblox Corp. | 4.48% | 73.89 | -3.31% |
| Coinbase Global, Inc. | 4.42% | 245.65 | -0.11% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |