ARK Disruptive Innovation Strategy SMA (S:0P00017ZF2)
39.02
-1.93
(-4.72%)
USD |
Dec 31 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 March 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tesla, Inc. | 10.68% | 396.73 | -2.17% |
| ARK 21Shares Bitcoin ETF | 6.04% | 22.60 | -4.40% |
| Roku, Inc. | 5.96% | 100.57 | 2.51% |
| Robinhood Markets, Inc. | 5.87% | 77.09 | -4.31% |
| Shopify, Inc. | 5.45% | 130.20 | -3.41% |
| CRISPR Therapeutics AG | 5.38% | 56.50 | -1.45% |
| Tempus AI, Inc. | 4.43% | 52.26 | -1.49% |
| Coinbase Global, Inc. | 3.77% | 197.22 | -4.13% |
| Palantir Technologies, Inc. | 3.59% | 157.16 | 2.94% |
| Advanced Micro Devices, Inc. | 2.92% | 192.43 | -3.52% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |