| Family: | ARK Funds |
| Name: | ARK Active Autocallable Income ETF |
| Inception Date: | 19-Aug-2026 |
| Termination Date: | |
| Investment Objective: | The ARK Active Autocallable Income ETF (the "Fund") is an actively-managed ETF that will invest primarily (at least 80% of its assets) in securities and financial instruments that provide income by creating exposure similar to autocallable equity-linked notes referencing individual equity securities. The Fund seeks to achieve its investment objective by constructing and managing a portfolio of derivatives referencing one or more equity securities that create a synthetic exposure similar to equity-linked notes ("Synthetic ELNs"). The Reference Assets are sourced from a universe of equities identified by the Adviser from time to time. The Adviser defines the investable equity universe of companies that are relevant to a theme of disruptive innovation, which includes companies of all market capitalizations. The Sub-Adviser, SCG Asset Management, LLC, constructs, calibrates, and manages the Fund's Synthetic ELN portfolio, including determining strike levels, maturities, and payoff structures for each Synthetic ELN, using Reference Assets drawn from the universe identified by the Adviser. |
| Prospectus | |
| Top 10 Holdings | ||
| GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 83.6200% |
| TREASURY BILL 0 8/5/2027 | B 0 08/05/27 | 14.5600% |
| OKLO Autocall ELN LONG TRS 38.39 PA 12/02/2026 | -0.3800% | |
| TEM Autocall ELN LONG TRS 31.74 PA 07/29/2027 M | 0.3300% | |
| BMNR Autocall ELN LONG TRS 31.22 PA 10/18/2027 | 0.3200% | |
| AMD Autocall ELN LONG TRS 26.46 PA 08/03/2027 M | 0.2900% | |
| JOBY Autocall ELN LONG TRS 30.94 PA 09/14/2027 | -0.2800% | |
| AVAV Autocall ELN LONG TRS 27.70 PA 12/30/2027 | 0.2500% | |
| BLSH Autocall ELN LONG TRS 25.15 PA 10/25/2027 | 0.2100% | |
| KTOS Autocall ELN LONG TRS 30.21 PA 07/23/2027 | 0.1800% | |
| Top 10 Holdings Weight: | 99.1% |
| Number of Holdings: | 46 |
| Shares Outstanding: | 1,600,001 |
| Total Net Assets: | 32,672,020 |
| NAV: | 20.47 |
| Net Expense Ratio: | 0.85% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | Downside Protection |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |