BMO ARK INNOVATION FD ETF SER UNITSBMO ARK INNOVATION FD ETF SER UNITSBMO ARK INNOVATION FD ETF SER UNITS

BMO ARK INNOVATION FD ETF SER UNITS

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Key stats

Assets under management (AUM)
‪32.14 M‬CAD
Fund flows (1Y)
‪18.85 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

About BMO ARK INNOVATION FD ETF SER UNITS

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.98%
Home page
Inception date
Nov 14, 2022
Index tracked
No Underlying Index
Management style
Active
The fund is composed of cutting-edge firms, selected to represent the advisers highest-conviction investment ideas in this space. The adviser defines disruptive innovation as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services, and technologies that make financial services more efficient. ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential, drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of November 15, 2022
Exposure type
Stocks
Technology Services
Health Technology
Consumer Durables
Stocks100.00%
Technology Services41.43%
Health Technology25.72%
Consumer Durables24.84%
Health Services8.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows