| Family: | ARK Funds |
| Name: | ARK Space Exploration & Innovation ETF |
| Inception Date: | 30-Mar-2021 |
| Termination Date: | |
| Investment Objective: | The ARK Space Exploration & Innovation ETF s ( Fund ) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund ( ETF ) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund s investment theme of Space Exploration and innovation. The Adviser defines Space Exploration as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. |
| Prospectus | |
| Top 10 Holdings | ||
| ROCKET LAB | RKLB | 9.4500% |
| L3HARRIS TECHNOLOGIES INC | LHX | 8.3200% |
| KRATOS DEFENSE & SECURITY | KTOS | 7.5500% |
| TERADYNE INC | TER | 7.3600% |
| AEROVIRONMENT INC | AVAV | 5.5800% |
| DEERE & CO | DE | 5.3200% |
| ARCHER AVIATION INC-A | ACHR | 4.7500% |
| PALANTIR TECHNOLOGIES INC-A | PLTR | 4.6900% |
| TRIMBLE INC | TRMB | 4.3600% |
| ADVANCED MICRO DEVICES | AMD | 4.0500% |
| Top 10 Holdings Weight: | 61.4% |
| Number of Holdings: | 34 |
| Shares Outstanding: | 16,650,000 |
| Total Net Assets: | 466,033,500 |
| NAV: | 27.95 |
| Net Expense Ratio: | 0.75% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
