ARKKARK INNOVATION ETF
WHY INVEST IN ARKK?

FUND DETAILS

Exposure to Innovation: Aims for thematic multi-cap exposure to innovation
across sectors. ARK believes the securities held in ARKK present the bestrisk-reward opportunities from ARK’s innovation-based themes.
Growth Potential: Aims to capture long-term growth with low correlation orelative returns to traditional growth strategies and negative correlation to value
strategies.
Tool for Diversification: Offers a tool for diversification due to little overlap withtraditional indices. It can be a complement to traditional value/growth strategies.

Ticker

ARKK

Type

Active Equity ETF

CUSIP

Cost Effective: Provides a lower cost alternative to mutual funds with true active
management in an Exchange Traded Fund (ETF) that invests in rapidly moving
themes.

GROWTH OF 10,000 USD SINCE INCEPTIONNAV

SPX Index

00214Q104

ISIN

US00214Q1040

Primary Exchange

NYSE Arca

Inception Date

2014-10-31

Expense Ratio

0.75%

Fund AUM
AdvisorGrounded in Research: Combines top-down and bottom-up research in its
portfolio management to identify innovative companies and convergence acrossmarkets.

As of June 30, 2024

$6.04 Billion
ARK Investment Management LLC

Fund Distributor
Number of Holdings
Weighted Avg. Market Cap.
Median Market Cap.
Active Share (S&P500)

Foreside Fund Services, LLC
35-55
129 Billion
7 Billion
96%

FUND OBJECTIVE
ARKK is an actively managed Exchange Traded Fund (ETF) thatseeks long-term growth of capital. It seeks to achieve thisinvestment objective by investing under normal circumstances
primarily (at least 65% of its assets) in domestic and foreign
equity securities of companies that are relevant to ARKK's
investment theme of disruptive innovation.
ARK defines‘‘disruptive innovation'' as the introduction of a technologicallyenabled new product or service that potentially changes theway the world works.

M1WO Index

$80k

$60k

$40k

$20k

Jan Jul
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Ju-15 -15 n-16 l-16 n-17 l-17 n-18 l-18 n-19 l-19 n-20 l-20 n-21 l-21 n-22 l-22 n-23 l-23

TOP 10 HOLDINGSSECURITY NAME

The line graph represents the cumulative performance of a hypothetical $10,000 investment. The returns arenet of the ETF's expenses but do not reflect the payment of any brokerage commissions or brokerage costs
incurred as a result of buying or selling fund shares and do not reflect the deduction of taxes to which aninvestor would be subject as a result of owning or selling shares of the fund. If they did, the returns would belower than those shown.

FUND PERFORMANCE
1 MonthFor periods ended June 30, 2024
3 Months

YTD

1 Year

3 Years

5 Years

Since
Inception

ARKK | NAV

3.55%-12.21%-16.12%-0.40%-30.28%-1.19%

9.56%

ARKK | Market Price

3.53%-12.24%-16.08%-0.43%-30.28%-1.18%

9.57%

S&P 500 Index [SPX]

3.59%

4.28%

15.29%

24.56%

10.01%

15.05%

13.03%MSCI World Index [M1WO]

2.03%

2.63%

11.75%

20.19%

6.86%

11.78%

9.78%

Past performance does not guarantee future results. The performance data quoted represents past performance andcurrent 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. For the Fund's most recent month end performance,please visit www.ark-funds.com or call 1-800-679-7759. 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 valueof 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 fortrading. 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 andpayment date for Market Price returns. The market price of the ETF's shares may differ significantly from their
NAV during periods of market volatility.

As of June 30, 2024

WEIGHT

1Tesla Inc

12.9%

2

Roku Inc

9.2%

3Coinbase Global Inc

8.8%

4

ROBLOX Corp

5.7%

5Block Inc

5.7%

6CRISPR Therapeutics AG

4.9%

7Robinhood Markets Inc

4.8%

8UiPath Inc

4.0%

9Palantir Technologies Inc

3.7%

10Shopify Inc

3.3%
63.0%

Holdings are subject to change.
For current portfolio holdings
please download "Fund Holdings" as a CSV or PDF at ark-funds.com.
Portfolio holdings should not be considered as investment advice ora recommendation to buy, sell or hold any particular security. The
securities identified do not represent all of the securities purchased, soldor recommended for client accounts. It should not be assumed that aninvestment in the securities identified was or will be profitable.

Financial Professionals and Institutional Investors should contact our sales partner, Resolute Investment Distributors: 1-800-679-7759 | etfs@ark-invest.com | ark-funds.com

ARKK

ARK INNOVATION ETF

Information as of June 30, 2024

MARKET CAPITALIZATIONTECHNOLOGY BREAKDOWNIntelligent Devices

20.5%

Mega ($100B+)

15.1%

Autonomous Mobility

12.1%

Large ($10 - $100B)

44.2%

Precision Therapies

12.0%

Medium ($2 - $10B)

34.1%

Neural Networks

11.7%

Small ($300M - $2B)

6.2%

Next Gen Cloud

11.3%

Micro ($50 - $300M)

0.0%

Digital Wallets

9.6%

Cryptocurrencies

6.1%

Smart Contracts

4.9%

Multiomic Technologies

4.9%

Health Care

2.6%

Communication Services

21.2%

Information Technology

20.5%

Financials

20.3%

Consumer Discretionary

15.2%

Industrials

0.9%

Programmable Biology
Advanced Battery Technologies

2.2%

Adaptive Robotics

2.1%

SECTOR BREAKDOWN
21.6%

GEOGRAPHIC BREAKDOWN
North America

95.1%

Western Europe

4.9%

Holdings are subject to change. The Technology Breakdown is based on ARK's internal thematic research elements and portfolio company classification. Geographic Breakdown relatesprincipally to the domicile of the issuers of the securities held in the ETF. Sector Breakdown is based on the Global Industry Classification Standard (GICS).

Before investing you should carefully consider the Fund's investment objectives, risks, charges and expenses. This and other information is in
the prospectus, a copy of which may be obtained by visiting www.ark-funds.com. Please read the prospectus carefully before you invest.
The principal risks of investing in the ARKK include: Equity Securities Risk. The value of the equity securities the Fund holds may fall due to general market and economic conditions. ForeignSecurities Risk. Investments in the securities of foreign issuers involve risks beyond those associated with investments in U.S. securities. Health Care Sector Risk. The health care sector may
be adversely affected by government regulations and government health care programs. Communications Sector Risk. Companies is this sector may be adversely affected by potential
obsolescence of products/services, pricing competition, research and development costs, substantial capital requirements and government regulation. Information Technology Sector Risk.
Information technology companies face intense competition, both domestically and internationally, which may have an adverse effect on profit margins. Detailed information regarding thespecific risks of ARKK ETF can be found in the prospectus. Additional risks of investing in ARKK include equity, market, management and non-diversification risks, as well as fluctuations inmarket value and NAV. An investment in an ETF is subject to risks and you can lose money on your investment in an ETF. There can be no assurance that the ETF will achieve its investment
objective. The ETF's portfolio is more volatile than broad market averages. Shares of ARKK are bought and sold at market price (not NAV) and are not individually redeemed from the ETF.
ETF shares may only be redeemed directly with the ETF at NAV by Authorized Participants, in very large creation units. There can be no guarantee that an active trading market for ETF shares
will develop or be maintained, or that their listing will continue or remain unchanged. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions andfrequent trading may incur brokerage costs that detract significantly from investment returns.
Index Descriptions: The S&P 500® Index is a widely recognized capitalization-weighted index that measures the performance of the large-capitalization sector of the U.S. stock market. The
MSCI World Index represents large and mid-cap equity performance across 23 developed markets countries. Returns shown for the MSCI World Index are net of foreign withholding axes
applicable to U.S. investors. Securities in the ETF's portfolio will not match those in any index. The ETF is benchmark agnostic and corresponding portfolios may have significant noncorrelation
to any index. Index returns are generally provided as an overall market indicator. You cannot invest directly in an index. Although reinvestment of dividend and interest payments is assumed, noexpenses are netted against an index's returns. Index performance information was furnished by sources deemed reliable and is believed to be accurate, however, no warranty or representation
is made as to the accuracy thereof and the information is subject to correction.
Glossary: Active Share is a measure of the percentage of stock holdings in a manager's portfolio that differ from the benchmark index. Value Strategy: Traditional value investing is aninvestment strategy where stocks are selected that trade for less than their intrinsic values. Growth Strategy: Traditional growth investing is an investment strategy that focuses on stocks,
whose earnings are expected to grow at an above-average rate compared to its industry or the overall market. Correlation: The degree to which two strategies move in relation to each other.

Foreside Fund Services LLC, distributor.

NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUEARK Investment Management LLC
etfs@ark-invest.com | ark-funds.com | St. Petersburg, FL