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ARK

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31 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AR ARK Innovation ETF ·	Stocks	5.56 B	5.53 M	AR ARK	0.75	Topic		10/31/2014	87.59	4.25	53.83
AR ARK 21Shares Bitcoin ETF ·	Alternatives	2.66 B	1.86 M	AR ARK	0.21	etf_invseg_Long BTC, Short USD	CME CF Bitcoin Reference Rate - New York Variant - Benchmark Price Return	1/10/2024	27.06	0.00	0.00
AR ARK Autonomous Technology & Robotics ETF ·	Stocks	1.86 B	131,551	AR ARK	0.75	Topic		9/30/2014	122.50	5.59	54.15
AR ARK Next Generation Internet ETF ·	Stocks	1.61 B	72,717	AR ARK	0.76	Topic		9/30/2014	164.24	5.36	49.59
AR ARK Genomic Revolution ETF ·	Stocks	1.56 B	3.96 M	AR ARK	0.75	Topic		10/31/2014	49.31	3.68	0.00
AR ARK Space & Defense Innovation ETF ·	Stocks	759.5 M	1.06 M	AR ARK	0.75	Industrial Titles		3/30/2021	32.08	4.83	42.13
AR ARK Blockchain & Fintech Innovation ETF ·	Stocks	700.8 M	140,269	AR ARK	0.75	Topic		2/4/2019	46.42	4.11	35.66
AR ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD ·	Stocks	332.58 M	—	AR ARK	0.75	Topic		4/12/2024	12.00	6.56	54.37
AR ARK Artificial Intelligence & Robotics UCITS ETF AccumUSD ·	Stocks	323.85 M	14,591	AR ARK	0.75	—		4/12/2024	11.67	-	-
AR ARK Innovation UCITS ETF Accum Shs USD ·	Stocks	230.96 M	—	AR ARK	0.78	Topic		4/12/2024	6.26	4.15	49.89
AR Rize Cybersecurity and Data Privacy UCITS ETF Accum USD ·	Stocks	148.85 M	6,827	AR ARK	0.45	—		2/12/2020	9.42	-	-
AR Rize Cybersecurity and Data Privacy UCITS ETF Accum USD ·	Stocks	148.85 M	14,845	AR ARK	0.45	Topic	Solactive Cybersecurity Leaders Index - USD	2/12/2020	12.46	4.01	24.91
AR Rize Cybersecurity and Data Privacy UCITS ETF Accum USD ·	Stocks	148.85 M	5,957	AR ARK	0.45	Topic	Solactive Cybersecurity Leaders Index - USD	2/12/2020	12.46	4.01	24.91
AR ARK Israel Innovative Technology ETF ·	Stocks	136.9 M	9,721	AR ARK	0.49	Topic	ARK Israeli Innovation (USD)(TR)	12/5/2017	28.07	2.48	19.73
AR Ark Genomic Revolution Ucits ETF AccumUSD ·	Stocks	118.65 M	41,395	AR ARK	0.75	—		4/12/2024	9.17	-	-
AR Rize Environmental Impact 100 UCITS ETF ·	Stocks	114.78 M	5,369	AR ARK	0.55	Total Market	Solactive RIZE ETF Environmental Impact 100 Index - USD - Benchmark TR Net	7/14/2021	6.08	2.16	21.12
AR Rize Environmental Impact 100 UCITS ETF ·	Stocks	114.78 M	4,936	AR ARK	0.55	Total Market	Solactive RIZE ETF Environmental Impact 100 Index - USD - Benchmark TR Net	7/14/2021	4.59	2.16	21.12
AR Ark Genomic Revolution Ucits ETF AccumUSD ·	Stocks	109.07 M	—	AR ARK	0.75	Topic		4/12/2024	8.54	3.48	0.00
AR The 3D Printing ETF ·	Stocks	58.7 M	9,779	AR ARK	0.66	Topic	Total 3D-Printing Index	7/19/2016	25.37	1.93	21.14
AR Rize Sustainable Future of Food UCITS ETF ·	Stocks	57.67 M	7,676	AR ARK	0.45	Topic	Solactive RIZE ETF Sustainable Future of Food Index - USD	8/27/2020	3.69	1.62	16.91
AR Rize Sustainable Future of Food UCITS ETF ·	Stocks	57.67 M	7,144	AR ARK	0.45	Topic	Solactive RIZE ETF Sustainable Future of Food Index - USD	8/27/2020	3.69	1.62	16.91
AR Rize Sustainable Future of Food UCITS ETF ·	Stocks	57.67 M	7,566	AR ARK	0.45	—		8/27/2020	2.79	-	-
AR ARK Active Autocallable Income ETF ·	Stocks	42 M	124,882	AR ARK	0.85	Long cryptocurrency basket, short USD		8/19/2026	20.32	0.00	0.00
AR ARK Space & Defence Innovation UCITS ETF AccumUSD ·	Stocks	16.03 M	—	AR ARK	0.79	Industrial Titles		10/23/2025	4.22	4.88	40.03
AR ARK Transparency ETF ·	Stocks	10.32 M	10,821	AR ARK	0.55	Total Market	Transparency Index - Benchmark TR Gross	12/7/2021	12.90	4.29	22.77
AR Rize USA Environmental Impact UCITS ETF AccumUSD ·	Stocks	7.67 M	—	AR ARK	0.45	Total Market	Solactive RIZE ETF USA Environmental Impact Index - USD - Benchmark TR Net	8/17/2023	6.13	3.22	24.45
AR Rize USA Environmental Impact UCITS ETF AccumUSD ·	Stocks	7.5 M	640	AR ARK	0.45	—		8/17/2023	5.99	-	-
AR ARK DIET Q4 Buffer ETF ·	Stocks	1.8 M	315	AR ARK	0.89	etf_invseg_Downside Hedge		10/1/2025	19.82	0.00	0.00
AR ARK ETF Trust - ARK DIET Q3 Buffer ETF ·	Stocks	1.4 M	810	AR ARK	0.89	—		7/1/2026	20.92	-	-
AR ARK DIET Q1 Buffer ETF ·	Stocks	1.4 M	239	AR ARK	0.89	etf_invseg_Downside Hedge		1/2/2026	21.34	0.00	0.00
AR ARK ETF Trust - ARK DIET Q2 Buffer ETF ·	Stocks	1 M	204	AR ARK	0.89	etf_invseg_Downside Hedge		4/1/2026	23.42	0.00	0.00

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