InvestSMART

ARK Global Disruptive Innovt - Managed Fund

Fund Objective
The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
Fund Strategy
The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.43% -2.46% -22.28% 20.16% 23.3% 23.76% -7.19% -%
Growth return 6.55% -2.13% -21.94% 20.7% 23.57% 23.95% -7.1% -%
Income return -0.12% -0.33% -0.34% -0.54% -0.27% -0.19% -0.09% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.44% 0.71% -2.78% 15.06% 14.48% 16.52% 12.98% 13.41%
As at 30 Apr 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ARK Global Disruptive Innovt
International Equities
97%
Cash
3%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.14%
Cash
1.77%
Australian Equities
5.56%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ARK Global Disruptive Innovt
Yarra Funds Management Limited
NIK1854AU
Equity World Large Growth
starstar (as at 30 Apr 2026)
Investment Fund
30 Aug 2018
$52.56 million (as at 30 Apr 2026)
$1.5646 (as at 26 May 2026)
$1.5584 (as at 26 May 2026)
Open
Offer information
Type Description
MER 1.35% (as at 20 Apr 2026)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2025)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Mar 2026)

Holding (as at 31 Mar 2026) Type % of Portfolio
Tesla Inc 8.82%
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FAQs about the ARK Global Disruptive Innovt

The objective of the ARK Global Disruptive Innovt managed fund is The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

The strategy of the ARK Global Disruptive Innovt managed fund is The investment objective of the Sub-Fund is to achieve a long term capital growth. The Sub-Fund will invest, under normal market conditions, primarily in global equity securities of companies that are relevant to the Sub-Fund's investment theme of disruptive innovation. The Investment Manager defines "disruptive innovation" as the introduction of a technologically enabled new product or service that potentially changes the way the world works.

The APIR code of the ARK Global Disruptive Innovt managed fund is NIK1854AU.

ARK Global Disruptive Innovt’s total return last month was 6.43%. This was made up of a growth return of 6.55% and an income return of -0.12%. These returns were calculated as at 30 Apr 2026.

ARK Global Disruptive Innovt’s total return for the last three months was -2.46%. This was made up of a growth return of -2.13% and an income return of -0.33%%. These returns were calculated as at 30 Apr 2026.

ARK Global Disruptive Innovt’s one-year total return is 20.16%. This was made up of a growth return of 20.7% and an income return of -0.54%. These returns were calculated as at 30 Apr 2026.

ARK Global Disruptive Innovt’s one-year total return is 23.76%. This was made up of a growth return of 23.95% and an income return of -0.19%. These returns were calculated as at 30 Apr 2026.

The asset allocation of the ARK Global Disruptive Innovt managed fund is :

International Equities
97%
Cash
3%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ARK Global Disruptive Innovt managed fund is Yarra Funds Management Limited.

The ARK Global Disruptive Innovt managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Apr 2026, the size of the ARK Global Disruptive Innovt managed fund was $52.56 million.

The ARK Global Disruptive Innovt managed fund has an inception date of 30 Aug 2018.

The current entry price of the ARK Global Disruptive Innovt managed fund is $1.5646 per unit and the current exit price is $1.5584 per unit (as at 26 May 2026).

The current exit price of the ARK Global Disruptive Innovt managed fund is $1.5584 per unit and the current entry price is $1.5646 per unit (as at 26 May 2026).

The minimum initial investment amount for the ARK Global Disruptive Innovt managed fund is $10,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.