EMERGE ARK AI & BIG DATA ETF

Ticker: EAAI

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Investment Objectives

EAAI is an actively managed ETF that seeks to achieve long-term growth of capital by investing primarily, under normal circumstances, in global equity securities of companies that are or, are expected to be, focused on artificial intelligence (AI), big data, and the shift of technology infrastructure from hardware and software to the cloud.

Profile of an Innovator : Portfolio Manager

Catherine founded ARK Investment Management in 2014. Previously, she completed twelve years at Alliance Bernstein as Chief Investment Officer of Global Thematic Strategies with over $5 billion in assets under management. Before Alliance Bernstein, she worked for eighteen years with Jennison Associates as Chief Economist, Equity Research Analyst, Portfolio Manager, and Director. Catherine started her career in Los Angeles at the Capital Group as an Assistant Economist.

Why Invest?

Exposure to Innovation: Aims for thematic multi-cap exposure to innovative innovation technologies, including: cloud computing, big data, digital media, e-commerce, and the Internet of Things (IOT).

Growth Potential: Aims to capture long-term growth with low correlation of relative returns to traditional growth strategies and negative correlation to value strategies.

Tool for Diversification: Active stock selection results in little overlap with traditional indices. It can be a complement to traditional value/growth strategies.

Grounded in Research: Combines top-down and bottom-up research in its portfolio management to identify innovative companies and convergence across markets.

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.

Top 10 Holdings

As at September 30, 2021

Tesla Inc.11.5%
Twitter Inc.5.5%
Coinbase Global, Inc.5.4%
Teladoc Health Inc.5.1%
Roku, Inc.4.6%
Unity Software Inc.4.5%
Square, Inc.4.3%
Shopify, Inc.4.3%
Spotify Technology SA3.9%
Twilio Inc.3.7%
Click Here to Download EAAI Full Holdings Report as at September 30, 2021

Fund Facts

EAAI NAV (As at October 25th, 2021): $24.69
EAAI.U NAV (As at October 25th, 2021): $19.96

CUSIP CAD Series: 29103F101
CUSIP USD Series: 29103F200
TICKER: EAAI
INCEPTION DATE: 7.29.2019
EXCHANGE: NEO Stock Exchange
MANAGEMENT FEE: 0.80%
CURRENCY: CAD/USD
SUB-ADVISORS: ARK Investment Management LLC

FEES
Management Fee:0.80%
MER:1.15%*

*as expected for 2021, please reference emergecm.ca for information regarding the MER for each ETF.

Fund Characteristics

As at September 30, 2021

  • Americas 90.3%
  • Europe 4.7%
  • United Kingdom 2.2%
  • Asia 1.5%
  • Middle East 0.8%
Sector Allocation

As at September 30, 2021

  • Information Technology 36.1%
  • Communications Services 31.7%
  • Consumer Discretionary 21.8%
  • Health Care 6.2%
  • Financials 3.7%

Commissions, management fees, brokerage fees, and expenses may be associated with an investment in ETFs. Before investing, you should carefully consider the ETF’s investment objectives, strategies, risks, charges, and expenses. This and other information are in the ETF’s prospectus, which may be obtained by visiting www.emergecm.ca or www.sedar.com. Please read the ETF prospectus carefully before you invest. An investment in an ETF is subject to risks and you can lose money on your investment. Detailed information regarding the specific risks of the ETF can be found in the prospectus. There can be no assurance that the ETF will achieve its investment objective. The ETF’s portfolio is more volatile than broad market averages. Units of the ETF are bought and sold at market price and there can be no guarantee that an active trading market for the ETF units will develop or be maintained, or that their listing will continue or remain unchanged. ETFs are not guaranteed. Their values change frequently. Past performance may not be repeated. The statements contained in this document are based on information believed to be reliable and are provided for information purposes only. Where such information is based in whole or in part on information provided by third parties, we cannot guarantee that is accurate, complete or current at all times. This document does not provide investment, tax or legal advice, and is not an offer or solicitation to buy. Graphs and charts are used for illustrative purposes only and do not reflect future values or returns on investment. Particular investment strategies should be evaluated according to an investor’s investment objectives and tolerance for risk. Emerge Canada Inc. and related entities are not liable for any error or omission in the information or for any loss or damage suffered. Certain statements in this marketing profile include forward-looking statements, including, but not limited to, the launch of the Emerge ETF and those statement identified by the expressions “believe”, “will” and similar expressions to the extent they relate to the Emerge ETF, Emerge or the space exploration industry. These forward-looking statements are subject to a number of risks and uncertainties and are based on several assumptions, both general and specific, which give rise to the possibility that actual results or events could differ materially from current expectations. Forward-looking statements are not guarantees of future results.