Overview
Five hundred innovation stocks picked by S&P's Kensho AI — space, robotics, genomics, defence tech and a dozen more new-economy themes, none dominating.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| TWST | Twist Bioscience | 1.9% |
| DDD | 3D Systems | 1.4% |
| BRKR | Bruker Corp. | 1.1% |
| HIMX | Himax Technologies | 1.1% |
| OUST | Ouster | 1.0% |
| U | Unity Software | 1.0% |
| ESLT | Elbit Systems | 1.0% |
| PTC | PTC Inc. | 1.0% |
| AMBA | Ambarella | 0.9% |
| AVAV | AeroVironment | 0.9% |
Fund Details
Investment Thesis
Thematic investing without the theme-picking risk: an AI-driven index spreads the bet across every frontier sector at a 0.20% fee — a fraction of what active innovation funds charge. The anti-ARK: same hunting ground, no star-manager concentration.
Who It's For
Innovation investors who want the whole frontier cheaply and systematically instead of betting on one manager's picks.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | $36.08 | -- |
| 2020 | $57.64 | +59.8% |
| 2021 | $58.95 | +2.3% |
| 2022 | $39.42 | -33.1% |
| 2023 | $46.70 | +18.5% |
| 2024 | $50.83 | +8.8% |
| 2025 | $59.73 | +17.5% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.61% |
| 2022 | 1.47% |
| 2023 | 1.27% |
| 2024 | 1.04% |
| 2025 | 1.84% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $2.7B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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