EMERGE ARK GLOBAL DISRUPTIVE INNOVATION ETF

Ticker: EARK

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Investment Objectives

EARK is an actively managed exchange-traded fund (ETF) that seeks to achieve long-term growth of capital by investing primarily, under normal circumstances, in the global equity securities of companies that are, or expected to be, focused on disruptive innovation, meaning the introduction of technologically enabled new products or services that could potentially change the way the world works.

Our Sub-Advisor

How does our sub-advisory relationship work? ARK Invest provides world-class innovation research and trading experience in technology. ARK provides daily investment recommendations for each of our 6 Emerge ARK ETFs.

Profile of an Innovator : Portfolio Manager

Catherine Wood founded ARK Investment Management in 2014. She spent the previous 12 years at AllianceBernstein as Chief Investment Officer of Global Thematic Strategies that had over US$5 billion in assets under management. Before AllianceBernstein, she worked for 18 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 to achieve thematic multi-capitalization exposure to innovation across sectors. ARK believes the securities held in EARK present the best risk-reward opportunities from ARK’s innovation-based themes.

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. EARK 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 ETF that invests in rapidly moving themes.

Top 10 Holdings

As at August 30th, 2022

Tesla, Inc.9.7%
Zoom Video Communications, Inc.7.7%
Roku, Inc.6.9%
Exact Sciences Corp.4.6%
Block, Inc.4.5%
Intellia Therapeutics, Inc.4.4%
Teladoc Health, Inc.4.4%
CRISPR Therapeutics AG4.3%
UiPath Inc.4.2%
Beam Therapeutics 4.1%
Click Here to Download EARK Full Holdings Report as at August 30th, 2022

Fund Facts

EARK NAV (As at September 30, 2022): $7.68

EARK.U NAV (As at September 30, 2022): $5.59

EARK AUM (As at September 30, 2022): $79,508,928

EARK.U AUM (As at September 30, 2022): $586,895

CUSIP CAD Series: 291006104
CUSIP USD Series: 291096203
TICKER: EARK
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 2022, please reference emergecm.ca for information regarding the MER for each ETF.

Fund Characteristics

As at August 30th, 2022

  • Americas 91.1%
  • Europe 5.8%
  • Middle East 0.0%
Sector Allocation

As at August 30th, 2022

  • Information Technology 37.1%
  • Health Care 34.7%
  • Consumer Discretionary 12.6%
  • Communication Services 7.9%
  • Financials 3.8%
  • Industrials 0.9%

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.