Web x.0 ETF

ARKW

"Next Generation Internet"

WHY INVEST IN ARKW?

The Internet is transforming every sector of the economy and immersing us in an entirely digital world; changing the way we manage data, purchase goods, and communicate across the globe.

The amount of analyzed data is set to grow 14x over the next five years at a 70% annual growth rate.1

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FUND MATERIAL

Download additional information on ARKW.

FUND DESCRIPTION

Holdings are subject to change | As of 09/30/2016

Companies within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable:

  • Cloud Computing & Cyber Security (24%)
  • Big Data & Machine Learning (19%)
  • E-Commerce (17%)
  • Digital Media (12%)
  • Internet of Things (9%)
  • Social Platforms (7%)
  • Mobile (7%)
  • Blockchain & P2P (4%)

ARKW will be concentrated in issuers having their principal business activities in the Internet information provider and catalog and mail order house industry.

FUND DETAILS

As of 09/30/2016
Ticker:ARKW
Primary Exchange:
NYSE Arca
CUSIP: 00214Q 401
Fund Type: Active Equity ETF
Inception Date:9/30/2014
Portfolio Managers: Catherine D. Wood
Indicative Value: ARKW.IV
Net Asset Value (NAV):ARKW.NV
Typical # of Holdings:35-50 Domestic Equities &
US-listed ADRs
Expense Ratio: 0.75%
Weighted Avg. Market CAP:$97 Billion
Median Market CAP:$16 Billion

ARKW PERFORMANCE*

As of 09/30/2016
ARKW3 MonthsYTD1 YearSince Inception
NAV14.5%11.2%23.1%31.1%
Market Price14.8%13.3%23.3%31.2%
*Past performance does not guarantee future results. The performance data quoted represents past performance and current returns may be lower or higher. 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. Returns for less than one year are not annualized. Net asset value (“NAV”) returns are based on the dollar value of a single share of the ETF, calculated using the value of the underlying assets of the ETF minus its liabilities, divided by the number of shares outstanding. The NAV is typically calculated at 4:00 pm Eastern time on each business day the New York Stock Exchange is open for trading. Market returns are based on the trade price at which shares are bought and sold on the NYSE Arca, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times. Total Return reflects reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

NAV AND MARKET PRICE

TOP 10 HOLDINGS

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FUND COMPOSITION AND OBJECTIVE

ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of Web x.0.

ARKW ACTIVE SHARE

As of 09/30/2016
S&P 500 INDEX MSCI WORLD INDEX
ARK WEB X.0 ETF 94% 96%
Active Share is the proportion of stock holdings in a fund’s portfolio that is different from the composition found in the benchmark.

By 2020, computers will only represent 9% of all connected devices, down from 98% in 2000.2

PREMIUM/DISCOUNT

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The Premium/Discount chart shows the difference between the daily market price of the Fund’s shares and the Fund’s net asset value (“NAV”). The daily market price is calculated using the mid-point between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund’s NAV is calculated (usually 4:00 pm Eastern time). The vertical axis of the chart shows the premium or discount of the Mid-Point price as a percentage of the NAV. The horizontal axis shows the number of trading days covered by the chart, and each bar in the chart demonstrates how many days the Fund traded within the given premium/discount range. The data presented in the chart and table above represent past performance and cannot be used to predict future results.

ARK’s thematic investing approach is based on detailed research.

Stay engaged with today’s most disruptive technologies and invest at the pace of innovation.

INTRADAY TRADES

ARK offers fully transparent ETFs and discloses intra-day trades for the ARKW ETF. Files of intra-day trades are not provided until full trade execution (with reasonable time to post). Click here to see intra-day trades of the current day.

DISCLOSURES

The principal risks of investing in ARK’s actively managed ETFs include equity, market, management, concentration and non-diversification risks, as well as fluctuations in market value and net asset value (“NAV”). The principal risks of investing in ARKW: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. Foreign Securities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Information Technology Sector Risk. Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins.

Portfolio holdings will change and should not be considered as investment advice or a recommendation to buy, sell or hold any particular security.

[1] Source: ARK Investment Management LLC, Research
[2] Source: ARK Investment Management LLC, Research
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