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BMO ARK Innovation Fund Series A

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Global Equity

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

Click for more information on Fundata’s FundGrade.

NAVPS
(06-16-2025) 		$17.50
Change
$0.73 (4.36%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Mar 2023May 2023Jul 2023Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025May 2025Jan 2023May 2023Sep 2023Jan 2024May 2024Sep 2024Jan 2025May 2025May…$10,000$20,000$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): 20.12%

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 10.71% -3.20% -3.92% -4.19% 33.08% 17.70% - - - - - - - -
Benchmark 5.37% -2.04% 0.91% 0.76% 14.46% 18.99% 15.33% 10.43% 13.24% 12.16% 10.74% 10.38% 11.55% 10.33%
Category Average 5.09% -1.64% 0.15% 1.47% 10.88% 14.99% 11.56% 7.12% 10.59% 9.58% 8.35% 7.99% 8.85% 7.69%
Category Rank 25 / 2,125 1,341 / 2,107 1,953 / 2,097 2,034 / 2,099 10 / 2,037 424 / 1,911 - - - - - - - -
Quartile Ranking 1 3 4 4 1 1 - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 3.74% 4.21% -3.84% 6.11% -0.72% 26.47% 0.28% 12.16% -11.75% -15.06% 2.94% 10.71%
Benchmark 2.29% 2.79% 0.04% 2.54% 0.69% 4.44% 0.14% 3.94% -1.04% -4.18% -2.97% 5.37%

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/ 1,881 1,612/ 1,995

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 88.67
International Equity 5.22
Canadian Equity 4.85
Cash and Equivalents 1.26

Sector Allocation

Sector Allocation
Name Percent
Technology 39.87
Healthcare 21.24
Consumer Goods 12.42
Consumer Services 10.97
Financial Services 10.16
Other 5.34

Geographic Allocation

Geographic Allocation
Name Percent
North America 94.79
Europe 4.70
Asia 0.51

Top Holdings

Top Holdings
Name Percent
Tesla Inc 12.42
Robinhood Markets Inc Cl A 9.11
Coinbase Global Inc Cl A 8.15
Roblox Corp Cl A 7.96
Roku Inc Cl A 7.35
Palantir Technologies Inc Cl A 5.44
Shopify Inc Cl A 4.85
Tempus AI Inc Cl A 4.73
CRISPR Therapeutics AG 4.70
Archer Aviation Inc Cl A 2.29

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 37.91% - - -
Beta 2.98% - - -
Alpha -0.07% - - -
Rsquared 0.64% - - -
Sharpe 0.84% - - -
Sortino 1.62% - - -
Treynor 0.11% - - -
Tax Efficiency 100.00% - - -

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) $29

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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