ARK Disruptive Innovation Full Composite (S:0P0001F4VP)
36.74
-4.29
(-10.47%)
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. | 12.60% | 447.20 | 2.62% |
| Coinbase Global, Inc. | 6.04% | 239.91 | -2.31% |
| Roku, Inc. | 5.81% | 110.90 | 1.87% |
| Roblox Corp. | 5.48% | 72.32 | -2.12% |
| CRISPR Therapeutics AG | 5.38% | 54.07 | -4.13% |
| Robinhood Markets, Inc. | 4.99% | 115.27 | -0.10% |
| Tempus AI, Inc. | 4.81% | 67.26 | -1.61% |
| Shopify, Inc. | 4.75% | 228.70 | -2.03% |
| Palantir Technologies, Inc. | 4.36% | 176.68 | -0.10% |
| Bitmine Immersion Technologies, Inc. | 2.91% | 30.60 | -2.17% |
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 | -- |