AOT Growth and Innovation ETFAOTG

AOTThematicDisruptive Tech#116 of 189 by YTD

$54.47

−8.0% last session

−2.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOAOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−8.0%	−21.5%	−14.3%	−2.6%	−5.1%	+97.1%	—	+120.4%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $59.22
Volume: 4K
Avg. volume 30D: 3K
High today: $58.25
Low today: $54.00
Previous close: $59.22
52-week high: $69.97
52-week low: $45.21
Our risk indicator: 4/5

AOTG in One Breath

AOTG Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#18AOTGAOT−2.6%$97.7M

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in AOTG

$10,000 in AOTG became

$22,044

In the S&P 500 (VOO)

$20,449

Total return, dividends in · Jun 29, 2022 – Nov 5, 2026 · S&P 500 uses VOO

AOTG’s Top Holdings

Today

AMDAdvanced Micro Devices14.1%NVDA10.9%MU9.9%AMZN5.5%MSFT5.4%TOST5.2%TSM5.0%GOOG3.7%CRM3.6%SKHYV3.2%SNDK3.0%GOOGL2.9%NU2.7%APP2.6%SCHW2.1%SHOP2.0%ORCL2.0%ADBE1.7%AVGO1.3%META1.3%SE1.2%45 more

AMDAdvanced Micro Devices14.1%NVDA10.9%MU9.9%AMZN5.5%MSFT5.4%TOST5.2%TSM5.0%GOOG3.7%CRM3.6%SKHYV3.2%SNDK3.0%GOOGL2.9%55 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · 67 holdings · tile size = share of the fund · as of Nov 5, 2026

What AOTG Holds

Today

Semiconductors44.5%

AMD 14.1 · NVDA 10.9 · MU 9.9 · TSM 5.0 · SKHYV 3.2 · AVGO 1.3

Software - Infrastructure13.7%

MSFT 5.4 · TOST 5.2 · ORCL 2.0 · RELY · DOCN

Software - Application12.1%

CRM 3.6 · APP 2.6 · SHOP 2.0 · ADBE 1.7 · NOW · ADSK · VEEV

Internet Content & Information8.4%

GOOG 3.7 · GOOGL 2.9 · META 1.3 · RDDT · SPOT

Specialty Retail7.8%

AMZN 5.5 · SE 1.2 · MELI 1.1

Financial - Capital Markets4.4%

SCHW 2.1 · HOOD 1.0 · VIRT · LPLA · CRCL

Other holdings9.0%

SNDK 3.0 · NU 2.7 · SOFI · NFLX · ANET · VRT · WDC

AOT AOTG · share of the fund by industry · as of Nov 5, 2026

Advanced’s Share of AOTG

Today

14.1%

$141 of every $1,000 in AOTG is Advanced

Advanced held by AOTG

$13.7M

Most Advanced per dollar

AMDW17.5%

AOTG14.1%

GAMR9.8%

AINF9.6%

AOT AOTG · each square = $10 of $1,000 · as of Nov 5, 2026

AOTG’s Share of Disruptive Tech ETFs

Today

0.2%

of the $50.6B in 26 Disruptive tech ETFs

AOTG$97.7M0.2%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$26.0B51.3%

Disruptive tech ETF AUM · Nov 5, 2026

AOTG Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

AOTG$0.75

ARKK$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside AOTG

67 holdings · as of Nov 5, 2026

AOTG

AOT Growth and Innovation ETF

Today

Semiconductors44.5%AMDAdvanced Micro Devices14.1%NVDA10.9%MU9.9%TSM5.0%SKHYV3.2%AVGOSoftware - Infrastructure13.7%MSFT5.4%TOST5.2%ORCLRELYSoftware - Application12.1%CRM3.6%APP2.6%SHOPADBENOWADSKVEEVInternet Content8.4%GOOG3.7%GOOGL2.9%METARDDTSpecialty Retail7.8%AMZN5.5%SE MELIFinancial - Capital Markets4.4%SCHW2.1%HOODVIRTOther9.0%SNDK3.0%NU2.7%SOFIANETVRTWDCSTT

Semiconductors44.5%AMD14.1%NVDA10.9%MU9.9%TSM5.0%SKHYV3.2%AVGOSoftware - Infrastructure13.7%MSFT5.4%TOST5.2%ORCLRELYSoftware - Application12.1%CRMAPPSHOPADBENOWADSKInternet Content8.4%GOOGGOOGLMETASpecialty Retail7.8%AMZN5.5%SE MELIFinancial - Capital Markets4.4%SCHWHOODVIRTOther9.0%SNDKNU

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	14.05%
2	NVDA	Nvidia	10.89%
3	MU	Micron Technology	9.92%
4	AMZN	Amazon	5.55%
5	MSFT	Microsoft	5.40%
6	TOST	Toast	5.25%
7	TSM	Taiwan Semiconductor Manufacturing	5.02%
8	GOOG	Alphabet	3.68%
9	CRM	Salesforce	3.61%
10	SKHYV	SK hynix	3.24%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 88.3%

How It Compares

AOTG

AOT Growth and Innovation ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
AOTG	AOTThis fundRead Desk	0.75%	−2.6%	−5.1%	$98M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AOTG head to head with IGV →

IGV vs AOTG

YTD

IGViShares · Disruptive techAOTGAOT · Disruptive tech

Year to date

−6.3%

−2.6%

AOTG wins+3.7 pts

Past year

−11.6%

−5.1%

AOTG wins+6.5 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$13.0B

$97.7M

IGV132.9× more

2–1AOTG wins

iShares IGV and AOT AOTG · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

AOTG

−2.6%

Thematic average

+2.3%

IGV, AOTG and the average thematic ETF · YTD return · as of Nov 6, 2026

AOTG vs VOO

YTD

AOTG · AOT Growth and Innovation

−2.6%

VOO · S&P 500

+8.4%

Gap

11.0 pts

AOT AOTG and Vanguard VOO · YTD total return · as of Nov 6, 2026

AOTG vs Its Peer Average

YTD

AOTGAvsBPeer average

1D−8.0%−5.0%

1M−21.5%−7.8%

3M−14.3%−6.0%

YTD−2.6%+4.0%

1Y−5.1%+3.8%

3Y+97.1%+81.0%

5Y[…]+11.0%

1–5Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

AOTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.40%

Deepest drop · 1Y−21.7%

Lowest point · 5Y−14.9%

52-week range

$54.47

$45.21−22.2% from the high$69.97

AOT AOTG · past-year price moves · as of Nov 6, 2026

AOTG

Fund Facts

Today

2022launched Jun 28

Tracks[…]

Exchange · CUSIPNASDAQ · 02072L730

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

AOT AOTG · fund facts · as of Nov 6, 2026

AOTG

Payouts by Year

Today

$0no payouts on record

AOTG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

AOT AOTG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-28 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-08-29 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$59.22

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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