ARKQ
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

WHY INVEST IN ARKQ?

FUND DETAILS

Exposure to Innovation: Aims for thematic multi-cap exposure to innovation
elements including robotics, autonomous vehicles, energy storage, 3D printing,and space exploration.
Growth Potential:
Aims to capture long-term growth with low correlation
ofrelative 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/growthstrategies.

Ticker

ARKQ

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

00214Q203

ISIN

US00214Q2030

Primary Exchange

Cboe BZX

Inception Date

2014-09-30

Expense Ratio

0.75%$799.5 Million

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

ARK Investment Management LLC

Fund Distributor

Foreside Fund Services, LLC

Number of Holdings

30-50

Weighted Avg. Market Cap.

255 Billion

Median Market Cap.

18 Billion

Active Share (S&P500)

92%

FUND OBJECTIVE
ARKQ is an actively managed ETF that seeks long-term growthof capital by investing under normal circumstances primarily (atleast 80% of its assets) in domestic and foreign equity securities
of of autonomous technology and robotics companies thatare relevant to the Fund's investment theme. Autonomoustechnology and robotics companies are companies that theAdviser believes are expected to focus on, among otherthings, disruptive innovation in automation and manufacturing,transportation, energy, artificial intelligence, and materials.

M1WO Index

$50k

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$30k

$20k

$10k
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TOP 10 HOLDINGSAs of June 30, 2024

SECURITY NAME
The line graph represents the cumulative performance of a hypothetical $10,000 investment. The returns are
net 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

ARKQ | NAV

1.15%

0.83%

-4.53%-2.10%-13.65%10.66%

11.76%

ARKQ | Market Price

0.99%

0.69%

-4.52%-2.25%-13.64%10.66%

11.75%

S&P 500 Index [SPX]

3.59%

4.28%

15.29%

24.56%

10.01%

15.05%

13.02%MSCI World Index [M1WO]

2.03%

2.63%

11.75%

20.19%

6.86%

11.78%

9.62%

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 Cboe BZX Exchange is open for trading.
Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange,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.

WEIGHT

1

Tesla Inc

12.3%

2

Teradyne Inc

11.0%

3

Kratos Defense & Security Solutions Inc

9.0%

4

Trimble Inc

6.1%

5Iridium Communications Inc

6.0%

6

AeroVironment Inc

5.1%

7UiPath Inc

4.4%

8Komatsu Ltd

3.8%

9Deere & Co

3.3%

10Taiwan Semiconductor Manufacturing Co Ltd

3.2%
64.2%

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

ARKQ

ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF

Information as of June 30, 2024

TECHNOLOGY BREAKDOWN
Autonomous Mobility

MARKET CAPITALIZATION
44.9%

Mega ($100B+)

31.1%

Intelligent Devices

11.1%

Large ($10 - $100B)

30.5%

Advanced Battery Technologies

11.0%

Medium ($2 - $10B)31.1%

Adaptive Robotics

10.7%

Small ($300M - $2B)

3.4%

Neural Networks

8.9%

Micro ($50 - $300M)

3.2%

Reusable Rockets

4.9%

Next Gen Cloud

4.3%

3D Printing

3.4%

Cryptocurrencies

0.6%

Information Technology

38.1%

0.2%

Industrials

34.8%

Consumer Discretionary

15.0%

Communication Services

8.2%

Digital Wallets

SECTOR BREAKDOWN

Health Care

1.8%

Energy1.4%

GEOGRAPHIC BREAKDOWN
North America

89.7%

Asia Pacific8.4%

Africa / Middle East

1.4%

Western Europe

0.5%

Holdings are subject to change. The Technology Breakdown is based on ARK's internal thematic research elements and portfolio company classification. Geographic Breakdown relates
principally 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 ARKQ: 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. Industrials Sector Risk. Companies in the industrials sector may
be adversely affected by changes in government regulation, world events, economic conditions, environmental damages, product liability claims and exchange rates. Consumer Discretionary
Risk. Companies in this sector may be adversely impacted by changes in domestic/international economies, exchange/interest rates, social trends and consumer preferences. 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 the specific risks of ARKQ ETF can be found in the prospectus. Additional risks of investing in ARKQ include equity, market, management and non-diversification risks,
as well as fluctuations in market 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 ARKQ are bought and sold at market price (not NAV) and are not individuallyredeemed 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 brokeragecommissions and frequent 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