Securities within ARKW are focused on and expected to benefit from shifting the bases of technology infrastructure from hardware and software to the cloud, enabling mobile and local services. 

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ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund's portfolio. The Fund is an actively managed exchange-traded fund that will invest under normal circumstances primarily (at least 65% of its assets) in domestic equity securities and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation.

ARKK data by YCharts

The Fund is concentrated in any industry or group of industries in the health care sector, including, in particular, issuers having their principal business activities in the biotechnology industry.  Other industries in the health care sector include medical laboratories and research, drug manufacturers and agricultural chemicals.

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PBW is based on the WilderHill Clean Energy Index. The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is composed of stocks of companies that are publicly traded in the United States and engaged in the business of advancement of cleaner energy and conservation. 

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QCLN is an exchange-traded index fund whose objective is to seek investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ Clean Edge Green Energy Index.

QCLN data by YCharts

Securities within ARKQ are expected to focus on and benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, disruptive innovation. The Fund will be concentrated in any group of industries in the industrials and information technology sectors, although it will not concentrate in any specific industry.

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TAN is based on the MAC Global Solar Energy Index. The fund will invest at least 90% of its total assets in stock, American depositary receipts (ADRs) and global depositary receipts (GDRs) that comprise the Index. The Index is comprised of companies in the solar energy industry. 

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XITK seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The FactSet Innovative Technology Index (the "Index") is designed to represent the performance of U.S.-listed stock and American Depository Receipts ("ADRs") of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ("FactSet" or the "Index Provider"). 

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FLGE is an exchange-traded note issued in the USA. The ETNs provide investors with a cash payment at the scheduled maturity or optional redemption based on leveraged participation reblanced on a quarterly basis in the Russell 1000 Growth Total Return Index.

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SOXX seeks investment results that correspond generally to the price and yield performance before fees and expenses of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index (the Index).

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PSI is based on the Dynamic Semiconductor Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. 

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SMH seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (MVSMHTR). The Index is a rules-based index intended to track the overall performance of 25 of the largest U.S. listed, publicly traded semiconductor companies.

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XSD before expenses seeks to closely match the returns and characteristics of the S&P Semiconductor Select Industry Index (ticker: SPSISCTR).

XSD data by YCharts

PTF is based on the Dorsey Wright Technology Technical Leaders Index (DWA Technology Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. 

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PSJ is based on the Dynamic Software Intellidex Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. 

PSJ data by YCharts

SOCL seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Index. The Underlying Index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications.

SOCL data by YCharts

IPO, a series of Renaissance Capital Greenwich Fund (the Trust), seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index.

IPO data by YCharts

XNTK seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the NYSE Technology Index (the "Index"). The NYSE Technology Index is composed of 35 leading U.S.-listed technology-related companies. The investible universe of the Index comprises all stocks in the Information Technology sector and technology-related stocks in the Consumer Discretionary sector, as defined by the Index Provider that are listed on major U.S. stock exchanges. 

XNTK data by YCharts

PTH is based on the Dorsey Wright Healthcare Technical Leaders Index (DWA Healthcare Technical Leaders Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify companies that are showing relative strength (momentum), and is composed of at least 30 common stocks from the NASDAQ US Benchmark Index. 

PTH data by YCharts

CHIQ seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index.

CHIQ data by YCharts