ARKX ETF Profile

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

Number of Holdings:	35
Shares Outstanding:	16,000,000
Total Net Assets:	245,440,000
NAV:	15.34
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