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BMO ARK Innovation Fund Series A

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Global Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-30-2025) 		$15.29
Change
-$0.15 (-0.94%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025$10,000$7,500$12,500$15,000$17,500Period

Legend

BMO ARK Innovation Fund Series A

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Fund Returns

Inception Return (November 04, 2022): 16.03%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.94% -22.84% 9.76% -13.46% 16.09% 18.76% - - - - - - - -
Benchmark -2.97% -7.99% 0.02% -4.37% 12.05% 15.36% 12.95% 8.94% 12.87% 10.21% 10.09% 9.79% 11.46% 10.10%
Category Average -2.36% -7.61% -0.68% -3.44% 8.76% 11.25% 9.41% 5.89% 10.36% 7.80% 7.70% 7.48% 8.67% 7.40%
Category Rank 13 / 2,116 2,104 / 2,104 14 / 2,093 2,099 / 2,102 101 / 2,032 109 / 1,908 - - - - - - - -
Quartile Ranking 1 4 1 4 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -3.42% 3.74% 4.21% -3.84% 6.11% -0.72% 26.47% 0.28% 12.16% -11.75% -15.06% 2.94%
Benchmark 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97%

Best Monthly Return Since Inception

28.19% (November 2023)

Worst Monthly Return Since Inception

-16.14% (December 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-20%0%20%40%60%80%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - 63.50% 15.20%
Benchmark 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37% 26.84%
Category Average 8.98% 3.86% 14.23% -5.38% 19.94% 11.73% 16.21% -13.86% 15.08% 20.13%
Quartile Ranking - - - - - - - - 1 4
Category Rank - - - - - - - - 9/ 1,884 1,615/ 2,001

Best Calendar Return (Last 10 years)

63.50% (2023)

Worst Calendar Return (Last 10 years)

15.20% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 89.02
International Equity 4.93
Canadian Equity 4.32
Cash and Equivalents 1.74
Other -0.01

Sector Allocation

Sector Allocation
Name Percent
Technology 39.24
Healthcare 22.97
Consumer Goods 11.45
Consumer Services 10.91
Financial Services 9.70
Other 5.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.08
Europe 4.93
Other -0.01

Top Holdings

Top Holdings
Name Percent
Tesla Inc 11.45
Robinhood Markets Inc Cl A 8.71
Palantir Technologies Inc Cl A 8.07
Coinbase Global Inc Cl A 7.37
Roku Inc Cl A 7.28
Roblox Corp Cl A 6.97
CRISPR Therapeutics AG 4.93
Tempus AI Inc Cl A 4.57
Shopify Inc Cl A 4.32
Twist Bioscience Corp 2.39

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 37.39% - - -
Beta 2.91% - - -
Alpha -0.13% - - -
Rsquared 0.54% - - -
Sharpe 0.47% - - -
Sortino 0.90% - - -
Treynor 0.06% - - -
Tax Efficiency 100.00% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.2​1.258.3​58.30%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A2.0​2.059.5​59.50%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.4​1.457.7​57.70%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A1.1​1.156.6​56.60%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date November 04, 2022
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $33

Fund Codes

FundServ Code Load Code Sales Status
BMO70265

Investment Objectives

This fund’s objective is to provide long-term capital growth by investing primarily in equity securities of companies involved in disruptive innovation from around the world.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in global equity securities of companies across various sectors involved in the development of technologically enabled products or services associated with fintech innovation, genomic innovation, industrial innovation and next generation internet innovation that have the potential for changing the way the world works.

Portfolio Management

Portfolio Manager

Ark Investment Management LLC

  • Catherine D. Wood
  • Nicholas Grous
  • Frank Downing
  • Sam Korus
  • Dan White
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

-
Registrar

-
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 1.95%
Management Fee 1.75%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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