ETF |
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NYSE Arca, Inc. Ticker Symbol |
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ARK Innovation ETF |
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ARKK |
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ARK Next Generation Internet ETF |
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ARKW |
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ARK Fintech Innovation ETF |
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ARKF |
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ETF |
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Cboe BZX Exchange, Inc. Ticker Symbol |
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ARK Genomic Revolution ETF |
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ARKG |
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ARK Autonomous Technology & Robotics
ETF |
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ARKQ |
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ARK Space Exploration & Innovation
ETF |
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ARKX |
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ETF |
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Cboe BZX Exchange, Inc. Ticker Symbol |
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The 3D Printing ETF |
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PRNT |
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ARK Israel Innovative Technology
ETF |
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IZRL |
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Management Fee |
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Distribution and/or Service (12b-1) Fees
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Other Expenses(a)
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Total Annual Fund Operating Expenses
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Year |
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Expenses |
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1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
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Return |
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Quarter/Year |
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Since Inception(1) |
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taxes) |
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Shareholder Fees (fees paid directly from your investment)
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| Annual
Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) |
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Management Fee |
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Distribution and/or Service (12b-1) Fees
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Other Expenses(a)
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Acquired Fund Fees and Expenses(b)
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Total Annual Fund Operating
Expenses(b)
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Year |
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Expenses |
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1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
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Return |
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Quarter/Year |
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1 Year |
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5 Years |
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Since Inception(1) |
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taxes) |
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Management Fee |
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Distribution and/or Service (12b-1) Fees
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Other Expenses(a)
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Total Annual Fund Operating Expenses
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Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
| |
Return |
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Quarter/Year |
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1 Year |
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Since Inception(1) |
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Management Fee |
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Distribution and/or Service (12b-1) Fees
|
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Other Expenses(a)
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Total Annual Fund Operating Expenses
|
| | | | | |
Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
| |
Return |
| |
Quarter/Year |
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|
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|
| | | | - |
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1 Year |
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5 Years |
| |
Since Inception(1) |
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expenses or taxes) |
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taxes) |
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taxes) |
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|
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|
Management Fee |
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Distribution and/or Service (12b-1) Fees
|
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Other Expenses(a)
|
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Total Annual Fund Operating Expenses
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Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
| |
Return |
| |
Quarter/Year |
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| | | | | | | | | |
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| | | | - |
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1 Year |
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5 Years |
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Since Inception(1) |
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taxes) |
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taxes) |
| | | | | | | | | | | | | | | |
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Management Fee |
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Distribution and/or Service (12b-1) Fees
|
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|
Other Expenses(a)(b)
|
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Total Annual Fund Operating
Expenses(b)
|
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Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | |
|
|
| | | | | | |
| | | | | | | | |
|
Management Fee |
| | | | | | |
|
Distribution and/or Service (12b-1) Fees
|
| | | | | | |
|
Other Expenses(a)
|
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|
Total Annual Fund Operating Expenses
|
| | | | | |
Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
| |
Return |
| |
Quarter/Year |
| |||
|
| | | | | | |
|
| |
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| | | | - |
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1 Year |
| |
Since Inception(1) |
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|
| | | | | | |
| | | | | | | | |
|
Management Fee |
| | | | | | |
|
Distribution and/or Service (12b-1) Fees
|
| | | | | | |
|
Other Expenses(a)
|
| | | | | | |
|
Total Annual Fund Operating Expenses
|
| | | | | |
Year |
| |
Expenses |
| |||
1 | | | | $ | | | |
3 | | | | $ | | | |
5 | | | | $ | | | |
10 | | | | $ | | |
Best and Worst Quarter Returns
(for the period reflected in the bar chart above) |
| |
Return |
| |
Quarter/Year |
| ||||||
|
| | | | | | | | | | | ||
|
| | | | - |
| | |
|
|
|
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1 Year |
| |
Since Inception(1) |
| ||||||
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Fund |
| |
Management Fee |
| |||
ARK Innovation ETF |
| | | | 0.75% | | |
ARK Genomic Revolution ETF |
| | | | 0.75% | | |
ARK Autonomous Technology & Robotics
ETF |
| | | | 0.75% | | |
ARK Next Generation Internet ETF
|
| | | | 0.75% | | |
ARK Fintech Innovation ETF |
| | | | 0.75% | | |
ARK Space Exploration & Innovation
ETF |
| | | | 0.75% | | |
The 3D Printing ETF |
| | | | 0.65% | | |
ARK Israel Innovative Technology ETF
|
| | | | 0.48% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
Year Ended July 31, 2018 |
| |
For the Period Ended July 31, 2017(1) |
| |
Year Ended August 31, 2016 |
| ||||||||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of
period |
| | | $ | 80.37 | | | | | $ | 48.36 | | | | | $ | 44.51 | | | | | $ | 29.59 | | | | | $ | 20.60 | | | | | $ | 20.06 | | |
Net investment loss(2)
|
| | | | (0.75) | | | | | | (0.38) | | | | | | (0.30) | | | | | | (0.13) | | | | | | (0.15) | | | | | | (0.15) | | |
Net
realized and unrealized gain on investments |
| | | | 42.33 | | | | | | 32.58 | | | | | | 5.32 | | | | | | 15.54(3) | | | | | | 9.14 | | | | | | 1.16 | | |
Total gain from investment operations
|
| | | | 41.58 | | | | | | 32.20 | | | | | | 5.02 | | | | | | 15.41 | | | | | | 8.99 | | | | | | 1.01 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | — | | | | | | — | | | | | | (0.09) | | | | | | — | | | | | | — | | |
Net realized gains |
| | | | (2.04) | | | | | | (0.19) | | | | | | (1.17) | | | | | | (0.40) | | | | | | — | | | | | | (0.47) | | |
Total distributions |
| | | | (2.04) | | | | | | (0.19) | | | | | | (1.17) | | | | | | (0.49) | | | | | | — | | | | | | (0.47) | | |
Net asset value, end of period |
| | | $ | 119.91 | | | | | $ | 80.37 | | | | | $ | 48.36 | | | | | $ | 44.51 | | | | | $ | 29.59 | | | | | $ | 20.60 | | |
Market value, end of period |
| | | $ | 120.00 | | | | | $ | 80.37 | | | | | $ | 48.46 | | | | | $ | 44.55 | | | | | $ | 29.62 | | | | | $ | 20.61 | | |
Total Return at Net
Asset Value(4) |
| | | | 51.65% | | | | | | 66.82% | | | | | | 12.14% | | | | | | 52.38%(3) | | | | | | 43.64% | | | | | | 4.98% | | |
Total Return at Market
Value(4) |
| | | | 51.76% | | | | | | 66.47% | | | | | | 12.27% | | | | | | 52.38%(3) | | | | | | 43.72% | | | | | | 4.90% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period
(000’s omitted) |
| | | $ | 22,495,429 | | | | | $ | 6,132,599 | | | | | $ | 1,731,253 | | | | | $ | 1,170,588 | | | | | $ | 85,813 | | | | | $ | 9,271 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75%(5) | | | | | | 0.89% | | |
Net investment loss(6)
|
| | | | (0.63)% | | | | | | (0.70)% | | | | | | (0.67)% | | | | | | (0.33)% | | | | | | (0.67)%(5) | | | | | | (0.76)% | | |
Portfolio turnover rate(7)
|
| | | | 71% | | | | | | 80% | | | | | | 80% | | | | | | 89% | | | | | | 70% | | | | | | 110% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
Year Ended July 31, 2018 |
| |
For the Period Ended July 31, 2017(1) |
| |
Year Ended August 31, 2016 |
| ||||||||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value, beginning of period |
| | | $ | 99.48 | | | | | $ | 52.32 | | | | | $ | 55.10 | | | | | $ | 36.82 | | | | | $ | 24.42 | | | | | $ | 22.02 | | |
Net investment loss(2)
|
| | | | (0.98) | | | | | | (0.45) | | | | | | (0.33) | | | | | | (0.09) | | | | | | (0.17) | | | | | | (0.17) | | |
Net
realized and unrealized gain on investments
|
| | | | 50.76 | | | | | | 47.61 | | | | | | 3.09 | | | | | | 19.32(3) | | | | | | 12.57 | | | | | | 3.10 | | |
Total
gain from investment operations |
| | | | 49.78 | | | | | | 47.16 | | | | | | 2.76 | | | | | | 19.23 | | | | | | 12.40 | | | | | | 2.93 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | — | | | | | | — | | | | | | (0.13) | | | | | | — | | | | | | — | | |
Net realized gains |
| | | | (1.89) | | | | | | — | | | | | | (5.54) | | | | | | (0.82) | | | | | | — | | | | | | (0.53) | | |
Total distributions |
| | | | (1.89) | | | | | | — | | | | | | (5.54) | | | | | | (0.95) | | | | | | — | | | | | | (0.53) | | |
Net asset value, end of period |
| | | $ | 147.37 | | | | | $ | 99.48 | | | | | $ | 52.32 | | | | | $ | 55.10 | | | | | $ | 36.82 | | | | | $ | 24.42 | | |
Market value, end of period |
| | | $ | 147.55 | | | | | $ | 99.49 | | | | | $ | 52.48 | | | | | $ | 55.08 | | | | | $ | 36.85 | | | | | $ | 24.38 | | |
Total Return at Net
Asset Value(4) |
| | | | 50.06% | | | | | | 90.13% | | | | | | 7.49% | | | | | | 52.71%(3) | | | | | | 50.77% | | | | | | 13.43% | | |
Total Return at Market
Value(4) |
| | | | 50.24% | | | | | | 89.58% | | | | | | 7.80% | | | | | | 52.53%(3) | | | | | | 51.15% | | | | | | 13.83% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period
(000’s omitted) |
| | | $ | 5,813,640 | | | | | $ | 1,920,045 | | | | | $ | 431,660 | | | | | $ | 672,276 | | | | | $ | 68,109 | | | | | $ | 14,654 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75%(5) | | | | | | 0.89% | | |
Net investment loss(6)
|
| | | | (0.69)% | | | | | | (0.68)% | | | | | | (0.63)% | | | | | | (0.18)% | | | | | | (0.62)%(5) | | | | | | (0.78)% | | |
Portfolio turnover rate(7)
|
| | | | 120% | | | | | | 93% | | | | | | 92% | | | | | | 68% | | | | | | 52% | | | | | | 86% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
For the Period February 4, 2019(1) through July 31, 2019 |
| |||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of period
|
| | | $ | 36.18 | | | | | $ | 22.84 | | | | | $ | 20.00 | | |
Net investment loss(2)
|
| | | | (0.30) | | | | | | (0.10) | | | | | | (0.03) | | |
Net realized and unrealized gain on
investments |
| | | | 14.97 | | | | | | 13.74 | | | | | | 2.87 | | |
Total gain from investment operations
|
| | | | 14.67 | | | | | | 13.64 | | | | | | 2.84 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | |
Net realized gains |
| | | | (0.18) | | | | | | (0.30) | | | | | | — | | |
Total distributions |
| | | | (0.18) | | | | | | (0.30) | | | | | | — | | |
Net asset value, end of period |
| | | $ | 50.67 | | | | | $ | 36.18 | | | | | $ | 22.84 | | |
Market value, end of period |
| | | $ | 50.68 | | | | | $ | 36.26 | | | | | $ | 22.86 | | |
Total Return at Net
Asset Value(3) |
| | | | 40.58% | | | | | | 60.36% | | | | | | 14.21% | | |
Total Return at Market
Value(3) |
| | | | 40.29% | | | | | | 60.59% | | | | | | 14.30% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 3,610,269 | | | | | $ | 347,337 | | | | | $ | 74,233 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75%(4) | | |
Net investment loss(5)
|
| | | | (0.60)% | | | | | | (0.40)% | | | | | | (0.24)%(4) | | |
Portfolio turnover rate(6)
|
| | | | 78% | | | | | | 55% | | | | | | 22% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
Year Ended July 31, 2018 |
| |
For the Period Ended July 31, 2017(1) |
| |
Year Ended August 31, 2016 |
| ||||||||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value, beginning of period |
| | | $ | 53.70 | | | | | $ | 34.50 | | | | | $ | 29.36 | | | | | $ | 22.24 | | | | | $ | 18.03 | | | | | $ | 20.85 | | |
Net investment loss(2)
|
| | | | (0.24) | | | | | | (0.28) | | | | | | (0.19) | | | | | | (0.18) | | | | | | (0.12) | | | | | | (0.12) | | |
Net
realized and unrealized gain (loss) on investments
|
| | | | 31.73 | | | | | | 20.53 | | | | | | 5.80 | | | | | | 7.63 | | | | | | 4.33 | | | | | | (2.70) | | |
Total
gain (loss) from investment operations |
| | | | 31.49 | | | | | | 20.25 | | | | | | 5.61 | | | | | | 7.45 | | | | | | 4.21 | | | | | | (2.82) | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net realized gains |
| | | | (0.79) | | | | | | (1.05) | | | | | | (0.47) | | | | | | (0.33) | | | | | | — | | | | | | — | | |
Total distributions |
| | | | (0.79) | | | | | | (1.05) | | | | | | (0.47) | | | | | | (0.33) | | | | | | — | | | | | | — | | |
Net asset value, end of period |
| | | $ | 84.40 | | | | | $ | 53.70 | | | | | $ | 34.50 | | | | | $ | 29.36 | | | | | $ | 22.24 | | | | | $ | 18.03 | | |
Market value, end of period |
| | | $ | 84.35 | | | | | $ | 53.70 | | | | | $ | 34.58 | | | | | $ | 29.40 | | | | | $ | 22.29 | | | | | $ | 18.01 | | |
Total Return at Net
Asset Value(3) |
| | | | 58.48% | | | | | | 60.41% | | | | | | 19.87% | | | | | | 33.80% | | | | | | 23.34% | | | | | | (13.52)% | | |
Total Return at Market
Value(3) |
| | | | 58.39% | | | | | | 60.05% | | | | | | 20.00% | | | | | | 33.66% | | | | | | 23.77% | | | | | | (14.77)% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of
period (000’s omitted) |
| | | $ | 8,588,014 | | | | | $ | 1,589,856 | | | | | $ | 465,966 | | | | | $ | 232,115 | | | | | $ | 23,460 | | | | | $ | 7,302 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75%(4) | | | | | | 0.90% | | |
Net investment loss(5)
|
| | | | (0.28)% | | | | | | (0.73)% | | | | | | (0.63)% | | | | | | (0.64)% | | | | | | (0.67)%(4) | | | | | | (0.67)% | | |
Portfolio turnover rate(6)
|
| | | | 45% | | | | | | 50% | | | | | | 64% | | | | | | 80% | | | | | | 65% | | | | | | 77% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
Year Ended July 31, 2018 |
| |
For the Period Ended July 31, 2017(1) |
| |
Year Ended August 31, 2016 |
| ||||||||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value, beginning of period |
| | | $ | 52.69 | | | | | $ | 33.05 | | | | | $ | 34.93 | | | | | $ | 29.59 | | | | | $ | 21.14 | | | | | $ | 18.33 | | |
Net investment loss(2)
|
| | | | (0.33) | | | | | | (0.13) | | | | | | (0.13) | | | | | | (0.05) | | | | | | (0.07) | | | | | | (0.07) | | |
Net
realized and unrealized gain (loss) on investments
|
| | | | 29.42 | | | | | | 19.77 | | | | | | (0.91) | | | | | | 5.89 | | | | | | 8.52 | | | | | | 3.07 | | |
Total
gain (loss) from investment operations |
| | | | 29.09 | | | | | | 19.64 | | | | | | (1.04) | | | | | | 5.84 | | | | | | 8.45 | | | | | | 3.00 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | — | | | | | | — | | | | | | (0.02) | | | | | | — | | | | | | — | | |
Net realized gains |
| | | | (0.66) | | | | | | — | | | | | | (0.84) | | | | | | (0.48) | | | | | | — | | | | | | (0.19) | | |
Total distributions |
| | | | (0.66) | | | | | | — | | | | | | (0.84) | | | | | | (0.50) | | | | | | — | | | | | | (0.19) | | |
Net asset value, end of period |
| | | $ | 81.12 | | | | | $ | 52.69 | | | | | $ | 33.05 | | | | | $ | 34.93 | | | | | $ | 29.59 | | | | | $ | 21.14 | | |
Market value, end of period |
| | | $ | 81.18 | | | | | $ | 52.78 | | | | | $ | 33.06 | | | | | $ | 35.01 | | | | | $ | 29.63 | | | | | $ | 21.14 | | |
Total Return at Net
Asset Value(3) |
| | | | 55.31% | | | | | | 59.43% | | | | | | (2.66)% | | | | | | 19.86% | | | | | | 39.97% | | | | | | 16.43% | | |
Total Return at Market
Value(3) |
| | | | 55.17% | | | | | | 59.65% | | | | | | (2.84)% | | | | | | 19.98% | | | | | | 40.16% | | | | | | 15.84% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period
(000’s omitted) |
| | | $ | 2,806,640 | | | | | $ | 447,887 | | | | | $ | 166,897 | | | | | $ | 155,448 | | | | | $ | 66,578 | | | | | $ | 15,853 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75% | | | | | | 0.75%(4) | | | | | | 0.89% | | |
Net investment loss(5)
|
| | | | (0.41)% | | | | | | (0.34)% | | | | | | (0.39)% | | | | | | (0.15)% | | | | | | (0.31)%(4) | | | | | | (0.38)% | | |
Portfolio turnover rate(6)
|
| | | | 86% | | | | | | 71% | | | | | | 54% | | | | | | 57% | | | | | | 44% | | | | | | 67% | | |
| | |
For the Period March 30, 2021(1) through July 31, 2021 |
| |||
Per Share Data: | | | | | | | |
Net asset value, beginning of period
|
| | | $ | 20.00 | | |
Net investment loss(2)
|
| | | | (0.02) | | |
Net realized and unrealized loss on
investments |
| | | | 0.37 | | |
Total loss from investment operations
|
| | | | 0.35 | | |
Net asset value, end of period |
| | | $ | 20.35 | | |
Market value, end of period |
| | | $ | 20.34 | | |
Total Return at Net
Asset Value(3) |
| | | | 1.77% | | |
Total Return at Market
Value(3) |
| | | | 1.70% | | |
Ratios/Supplemental Data: | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 607,553 | | |
Ratio to average net assets of: |
| | | | | | |
Expenses, prior to expense waivers and
reimbursements |
| | | | 0.75%(4) | | |
Expenses, net of expense waivers and
reimbursements |
| | | | 0.71%(4) | | |
Net investment loss(5)
|
| | | | (0.26)%(4) | | |
Portfolio turnover rate(6)
|
| | | | 46% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
Year Ended July 31, 2018 |
| |
For the Period Ended July 31, 2017(1) |
| |
For the Period July 19, 2016(2) through August 31, 2016 |
| ||||||||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net
asset value, beginning of period |
| | | $ | 22.28 | | | | | $ | 22.04 | | | | | $ | 24.22 | | | | | $ | 25.52 | | | | | $ | 20.81 | | | | | $ | 20.00 | | |
Net investment income (loss)(3)
|
| | | | 0.00(4) | | | | | | (0.00)(4) | | | | | | (0.01) | | | | | | (0.04) | | | | | | (0.03) | | | | | | 0.00(4) | | |
Net
realized and unrealized gain (loss) on investments
|
| | | | 15.76 | | | | | | 0.25 | | | | | | (2.01) | | | | | | (0.73) | | | | | | 4.74 | | | | | | 0.81 | | |
Total
gain (loss) from investment operations |
| | | | 15.76 | | | | | | 0.25 | | | | | | (2.02) | | | | | | (0.77) | | | | | | 4.71 | | | | | | 0.81 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (0.01) | | | | | | — | | | | | | — | | | | | | (0.00)(4) | | | | | | — | | |
Net realized gains |
| | | | — | | | | | | — | | | | | | (0.16) | | | | | | (0.53) | | | | | | — | | | | | | — | | |
Total distributions |
| | | | — | | | | | | (0.01) | | | | | | (0.16) | | | | | | (0.53) | | | | | | — | | | | | | — | | |
Net asset value, end of period |
| | | $ | 38.04 | | | | | $ | 22.28 | | | | | $ | 22.04 | | | | | $ | 24.22 | | | | | $ | 25.52 | | | | | $ | 20.81 | | |
Market value, end of period |
| | | $ | 38.00 | | | | | $ | 22.16 | | | | | $ | 22.25 | | | | | $ | 24.32 | | | | | $ | 25.52 | | | | | $ | 20.90 | | |
Total Return at Net
Asset Value(5) |
| | | | 70.76% | | | | | | 1.15% | | | | | | (8.25)% | | | | | | (3.05)% | | | | | | 22.64% | | | | | | 4.05% | | |
Total Return at Market
Value(5) |
| | | | 71.48% | | | | | | (0.34)% | | | | | | (7.76)% | | | | | | (2.64)% | | | | | | 22.11% | | | | | | 4.50% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period
(000’s omitted) |
| | | $ | 515,504 | | | | | $ | 41,217 | | | | | $ | 39,672 | | | | | $ | 47,220 | | | | | $ | 35,726 | | | | | $ | 6,243 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.66% | | | | | | 0.66% | | | | | | 0.66% | | | | | | 0.66% | | | | | | 0.66%(6) | | | | | | 0.67%(6) | | |
Net investment income (loss)(7)
|
| | | | 0.00%(8) | | | | | | 0.00%(8) | | | | | | (0.04)% | | | | | | (0.17)% | | | | | | (0.14)%(6) | | | | | | 0.19%(6) | | |
Portfolio turnover rate(9)
|
| | | | 59% | | | | | | 37% | | | | | | 51% | | | | | | 53% | | | | | | 65% | | | | | | —% | | |
| | |
Year Ended July 31, 2021 |
| |
Year Ended July 31, 2020 |
| |
Year Ended July 31, 2019 |
| |
For the Period December 5, 2017(1) through July 31, 2018 |
| ||||||||||||
Per Share Data: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of period
|
| | | $ | 25.00 | | | | | $ | 20.54 | | | | | $ | 20.85 | | | | | $ | 20.00 | | |
Net investment income (loss)(2)
|
| | | | 0.05 | | | | | | (0.03) | | | | | | 0.08 | | | | | | (0.00)(3) | | |
Net
realized and unrealized gain on investments |
| | | | 5.21 | | | | | | 4.97 | | | | | | 0.18 | | | | | | 0.85 | | |
Total gain from investment operations
|
| | | | 5.26 | | | | | | 4.94 | | | | | | 0.26 | | | | | | 0.85 | | |
Distributions to shareholders: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment income |
| | | | — | | | | | | (0.48) | | | | | | (0.57) | | | | | | — | | |
Total distributions |
| | | | — | | | | | | (0.48) | | | | | | (0.57) | | | | | | — | | |
Net asset value, end of period |
| | | $ | 30.26 | | | | | $ | 25.00 | | | | | $ | 20.54 | | | | | $ | 20.85 | | |
Market value, end of period |
| | | $ | 30.15 | | | | | $ | 24.74 | | | | | $ | 20.64 | | | | | $ | 21.04 | | |
Total Return at Net
Asset Value(4) |
| | | | 21.06% | | | | | | 24.31% | | | | | | 1.57% | | | | | | 4.27% | | |
Total Return at Market
Value(4) |
| | | | 21.87% | | | | | | 22.41% | | | | | | 1.20% | | | | | | 5.20% | | |
Ratios/Supplemental Data: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (000’s omitted)
|
| | | $ | 283,716 | | | | | $ | 48,123 | | | | | $ | 19,512 | | | | | $ | 21,896 | | |
Ratio to average net assets of: |
| | | | | | | | | | | | | | | | | | | | | | | | |
Expenses |
| | | | 0.49% | | | | | | 0.49% | | | | | | 0.49% | | | | | | 0.49%(5) | | |
Net investment income (loss)(6)
|
| | | | 0.15% | | | | | | (0.14)% | | | | | | 0.37% | | | | | | (0.03)%(5) | | |
Portfolio turnover rate(7)
|
| | | | 88% | | | | | | 86% | | | | | | 57% | | | | | | 40% | | |