EMERGE ARK AI & BIG DATA ETF

Available in Series A, F, D & O

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Investment Objectives

The Emerge ARK AI & Big Data ETF is an actively managed mutual fund 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.

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 for thematic multi-cap exposure to innovative technologies, including orbital and sub-orbital aerospace, enabling technologies, and beneficiaries of aerospace activities, such as agriculture, internet access, global positioning system (GPS), construction, and imaging.

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.

Top 10 Holdings

As at June 30th, 2022

Zoom Video Communications, Inc.9.5%
Roku, Inc.9.1%
Tesla, Inc.8.3%
Block, Inc.6.4%
Twilio Inc.5.4%
Coinbase Global, Inc.5.4%
UiPath, Inc.4.7%
Teladoc Health, Inc.4.7%
Shopify Inc.4.7%
Roblox Corporation4.1%
Click Here to Download the Full Holdings Report as at June 30th, 2022

Series A Fund Facts

FUND CODE CAD: ECI400
FUND CODE USD: ECI401
MIN INVESTMENT: $1000
TRAILER FEE: n/a
COMISSION FEE: Up to 5%

INCEPTION DATE: 6.22.2021
MANAGEMENT FEE: 1.80%
CURRENCY: CAD/USD
SUB-ADVISORS: ARK Investment Management LLC

FEES
Management Fee: 1.80%
MER: 2.15%*

*as expected for 2022, please reference emergecm.ca for information regarding the MER for each ETF.

Series F Fund Facts

FUND CODE CAD: ECI410
FUND CODE USD: ECI411
MIN INVESTMENT: $1000 (waived off for self- directed accounts)

INCEPTION DATE: 6.22.2021
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.

Series O Fund Facts

FUND CODE CAD: ECI420
FUND CODE USD: ECI421
MIN INVESTMENT: $20,000,000
INCEPTION DATE: 6.22.2021
CURRENCY: CAD/USD
SUB-ADVISORS: ARK Investment Management LLC
FEES: Negotiable

Series D Fund Facts

FUND CODE CAD: ECI430
FUND CODE USD: ECI431
MIN INVESTMENT: n/a

INCEPTION DATE: 6.22.2022
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.

EMERGE ARK AI & BIG DATA ETF AUM (as at June 30th, 2022): $5,523,432

EMERGE ARK AI & BIG DATA ETF (U) AUM (as at June 30th, 2022): $362,300

Sector Allocation

As at June 30th, 2022

  • Information Technology 55.4%
  • Communication Services 17.2%
  • Consumer Discretionary 13.9%
  • Health Care 6.2%
  • Financials 5.9%
Fund Characteristics

As at June 30th, 2022

  • Americas 87.7%
  • Europe 4.1%
  • Middle East 3.5%
  • Asia 2.2%
  • United Kingdom 0.9%

Commissions, management fees, brokerage fees and expenses may be associated with an investment in ETFs. Before investing, you should carefully consider each mutual fund series investment objectives, strategies, risks, charges and expenses. This and other information are in the Mutual Fund Series’s and ETFs prospectus, which may be obtained by visiting www.emergecm.ca or www.sedar.com. Please read the Mutual Fund Series and ETF prospectuses carefully before you invest. An investment in a Mutual Fund Series and/or ETF is subject to risks and you can lose money on your investment. Detailed information regarding the specific risks of the Mutual Fund Series and/or ETF can be found in the prospectus. There can be no assurance that the ETF will achieve its investment objective. The Mutual Funds or ETFs portfolio is more volatile than broad market averages. Mutual Funds or 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 it 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 statements identified by the expressions “believe”, “will” and similar expressions to the extent they relate to the Emerge ETF, Emerge. 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. The top ten holdings, sector weights, geographic allocations, and market capitalization are included to illustrate examples of the securities and sectors, geographics and market caps that the fund held as at a particular date and may not be representative of the fund’s current or future investments and may change at any time