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Investors should carefully consider the investment objectives and risks as well as charges and expenses of an ARK ETF before investing. This and other information are contained in the ARK ETFs’ prospectuses, which may be obtained by clicking here. The prospectus should be read carefully before investing. An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs’ portfolios are more volatile than broad market averages. The ARK ETFs also have specific risks, which are described in the ARK ETFs’ prospectuses.

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Innovation ETFs

ARK aims to deliver long-term capital appreciation by investing
in the leaders, enablers, and beneficiaries of disruptive innovation.

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Low Correlations

ARK aims to deliver long-term capital appreciation by investing
in the leaders, enablers, and beneficiaries of disruptive innovation.

Seeking Innovation

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We believe investors should seek to invest in companies that are transforming the way the world works.

As of 07/31/2022
Exchange Inception Date Expense Ratio 1 YTD Return 5 YR Return 2
ARKK
ARK Innovation ETF ARKK
NYSE Arca 10/31/2014 0.75% -52.28% 10.41%
ARKW
ARK Next Generation Internet ETF ARKW
NYSE Arca 09/30/2014 0.83% -54.00% 12.25%
ARKG
ARK Genomic Revolution ETF ARKG
Cboe BZX 10/31/2014 0.75% -40.15% 12.26%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
Cboe BZX 09/30/2014 0.75% -27.15% 15.03%
ARKF
ARK Fintech Innovation ETF ARKF
NYSE Arca 02/04/2019 0.75% -56.17% -
ARKX
ARK Space Exploration & Innovation ETF ARKX
Cboe BZX 03/30/2021 0.75% -20.87% -
PRNT
The 3D Printing ETF PRNT
Cboe BZX 07/19/2016 0.66% -32.78% -1.33%
IZRL
ARK Israel Innovative Technology ETF IZRL
Cboe BZX 12/05/2017 0.49% -32.31% -
NAV As of 09/07/2022 Net Assets As of 07/31/2022
ARKK
ARK Innovation ETF ARKK
$41.46 $9,337 Million
ARKW
ARK Next Generation Internet ETF ARKW
$50.76 $1,456 Million
ARKG
ARK Genomic Revolution ETF ARKG
$35.69 $2,780 Million
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
$50.59 $1,212 Million
ARKF
ARK Fintech Innovation ETF ARKF
$17.08 $936.4 Million
ARKX
ARK Space Exploration & Innovation ETF ARKX
$13.98 $319.5 Million
PRNT
The 3D Printing ETF PRNT
$22.14 $209.6 Million
IZRL
ARK Israel Innovative Technology ETF IZRL
$18.75 $118.1 Million
As of 07/31/2022
Cumulative Performance Annualized Performance
1 MO 3 MO YTD 1 YR 3 YR 5 YR Since Inception
ARKK
ARK Innovation ETF ARKK
12.92% -4.37% -52.28% -62.04% -1.34% 10.41% 12.44%
ARKW
ARK Next Generation Internet ETF ARKW
11.36% -14.82% -54.00% -61.95% 2.78% 12.25% 16.71%
ARKG
ARK Genomic Revolution ETF ARKG
16.30% 7.91% -40.15% -56.27% 3.59% 12.26% 9.23%
ARKQ
ARK Autonomous Tech. & Robotics ETF ARKQ
11.92% -1.04% -27.15% -30.27% 19.96% 15.03% 15.09%
ARKF
ARK Fintech Innovation ETF ARKF
15.77% -15.71% -56.17% -64.66% -7.30% - -2.67%
ARKX
ARK Space Exploration & Innovation ETF ARKX
11.06% -2.68% -20.87% -26.64% - - -
PRNT
The 3D Printing ETF PRNT
9.23% -5.13% -32.78% -39.14% 1.68% -1.33% 2.97%
IZRL
ARK Israel Innovative Technology ETF IZRL
4.06% -10.79% -32.31% -35.79% -1.14% - 0.50%

Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. Before investing you should carefully consider each Fund’s investment objectives, risks, charges, and expenses. This and other information are contained in the prospectus. Please read the prospectus carefully before investing. Extraordinary performance is attributable in part due to unusually favorable market conditions and may not be repeated or consistently achieved in the future. The investment return and principal will fluctuate so that an investor’s shares when redeemed may be worth more or less than the original cost. The Fund’s most recent month-end performance can be found in the fund material section and on each fund page. Returns for less than one year are not annualized.

[1] Gross expenses, as stated in the prospectus. Reflects the annual cost of investing in the ETF, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses. Please refer to the fund’s full or summary prospectus for more details. You may pay additional fees, such as brokerage commissions and other fees to intermediaries, which are not reflected in the expense ratio.

[2] Performance shown is annualized. Please click above to find standard performance data on each fund page.

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Our investment team discusses the market environment of the past quarter. We analyze ARK ETF performance, explain portfolio composition, and take investor questions.

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Q2 2022 Report

Broad-based global equity indexes depreciated significantly during the second quarter as global recession fears boiled to a tipping point, damaging consumer, business, and investor confidence. Innovation stocks, particularly those outside the broad-based indexes, were particularly hard hit during the first half of the quarter before succumbing to significant weekly price swings during the second half.

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Q1 2022 Report

Broad-based global equity indexes depreciated significantly during the first quarter as macro headwinds hurt consumer, business, and investor confidence. Innovation stocks, particularly those not listed on broad-based indexes, were punished disproportionately in response to investor fears of higher inflation and interest rates.

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