AOT Growth and Innovation ETFAOTG

AOTThematicDisruptive Tech#101 of 189 by YTD

$58.98

+1.9% last session

+5.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2023 – Nov 3, 2026AOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−14.8%	−8.0%	+5.4%	+0.3%	+116.0%	—	+138.7%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $97M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $58.95
Volume: 1K
Avg. volume 30D: 3K
High today: $59.35
Low today: $58.57
Previous close: $57.88
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+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#15AOTGAOT+5.4%$97.3M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in AOTG

$10,000 in AOTG became

$23,869

In the S&P 500 (VOO)

$21,043

Total return, dividends in · Jun 29, 2022 – Nov 3, 2026 · S&P 500 uses VOO

AOTG’s Top Holdings

Today

AMDAdvanced Micro Devices13.7%NVDA11.2%MU10.6%AMZN5.2%TSM5.2%TOST5.1%MSFT5.0%CRM3.7%GOOG3.7%SKHYV3.4%SNDK3.2%GOOGL2.9%NU2.6%APP2.2%SHOP2.1%SCHW2.1%ORCL1.9%ADBE1.7%AVGO1.4%META1.3%SE1.2%45 more

AMDAdvanced Micro Devices13.7%NVDA11.2%MU10.6%AMZN5.2%TSM5.2%TOST5.1%MSFT5.0%CRM3.7%GOOG3.7%SKHYV3.4%SNDK3.2%GOOGL2.9%55 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · 67 holdings · tile size = share of the fund · as of Nov 3, 2026

What AOTG Holds

Today

Semiconductors45.5%

AMD 13.7 · NVDA 11.2 · MU 10.6 · TSM 5.2 · SKHYV 3.4 · AVGO 1.4

Software - Infrastructure13.2%

TOST 5.1 · MSFT 5.0 · ORCL 1.9 · RELY · DOCN

Software - Application12.0%

CRM 3.7 · APP 2.2 · SHOP 2.1 · ADBE 1.7 · NOW · ADSK · VEEV

Internet Content & Information8.3%

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

Specialty Retail7.4%

AMZN 5.2 · SE 1.2 · MELI 1.0

Financial - Capital Markets4.4%

SCHW 2.1 · HOOD · VIRT · LPLA · CRCL

Other holdings9.2%

SNDK 3.2 · NU 2.6 · SOFI · NFLX · VRT · WDC · ANET

AOT AOTG · share of the fund by industry · as of Nov 3, 2026

Advanced’s Share of AOTG

Today

13.7%

$137 of every $1,000 in AOTG is Advanced

Advanced held by AOTG

$13.3M

Most Advanced per dollar

AMDW17.7%

AOTG13.7%

GAMR9.7%

SOXX9.2%

AOT AOTG · each square = $10 of $1,000 · as of Nov 3, 2026

AOTG’s Share of Disruptive Tech ETFs

Today

0.2%

of the $50.6B in 26 Disruptive tech ETFs

AOTG$97.3M0.2%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$25.8B51.0%

Disruptive tech ETF AUM · Nov 4, 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 4, 2026

Inside AOTG

67 holdings · as of Nov 3, 2026

AOTG

AOT Growth and Innovation ETF

Today

Semiconductors45.5%AMDAdvanced Micro Devices13.7%NVDA11.2%MU10.6%TSM5.2%SKHYV3.4%AVGOSoftware - Infrastructure13.2%TOST5.1%MSFT5.0%ORCLRELYSoftware - Application12.0%CRM3.7%APPSHOPADBENOWADSKVEEVInternet Content8.3%GOOG3.7%GOOGL2.9%METARDDTSpecialty Retail7.4%AMZN5.2%SE MELIFinancial - Capital Markets4.4%SCHW2.1%HOODVIRTOther9.2%SNDK3.2%NU2.6%SOFIVRTWDCANETSTT

Semiconductors45.5%AMD13.7%NVDA11.2%MU10.6%TSM5.2%SKHYV3.4%AVGOSoftware - Infrastructure13.2%TOST5.1%MSFT5.0%ORCLRELYSoftware - Application12.0%CRMAPPSHOPADBENOWADSKInternet Content8.3%GOOG3.7%GOOGLSpecialty Retail7.4%AMZN5.2%SE MELIFinancial - Capital Markets4.4%SCHWHOODVIRTOther9.2%SNDKNU 4 more

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	13.72%
2	NVDA	Nvidia	11.24%
3	MU	Micron Technology	10.63%
4	AMZN	Amazon	5.24%
5	TSM	Taiwan Semiconductor Manufacturing	5.17%
6	TOST	Toast	5.08%
7	MSFT	Microsoft	5.04%
8	CRM	Salesforce	3.67%
9	GOOG	Alphabet	3.65%
10	SKHYV	SK hynix	3.43%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · current holdings by weight · as of Nov 3, 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%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
AOTG	AOTThis fundRead Desk	0.75%	+5.4%	+0.3%	$97M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 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

−2.8%

+5.4%

AOTG wins+8.3 pts

Past year

−11.1%

+0.3%

AOTG wins+11.4 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$12.8B

$97.3M

IGV132.0× more

2–1AOTG wins

iShares IGV and AOT AOTG · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

AOTG

+5.4%

Thematic average

+7.7%

IGV, AOTG and the average thematic ETF · YTD return · as of Nov 4, 2026

AOTG vs VOO

YTD

AOTG · AOT Growth and Innovation

+5.4%

VOO · S&P 500

+11.5%

Gap

6.1 pts

AOT AOTG and Vanguard VOO · YTD total return · as of Nov 4, 2026

AOTG vs Its Peer Average

YTD

AOTGAvsBPeer average

1D+1.9%+0.8%

1M−14.8%−5.7%

3M−8.0%−1.7%

YTD+5.4%+8.0%

1Y+0.3%+5.1%

3Y+116.0%+92.2%

5Y[…]+16.0%

2–4Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

AOTG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.37%

Deepest drop · 1Y−22.8%

Lowest point · 5Y−14.9%

52-week range

$58.98

$45.21−15.7% from the high$69.97

AOT AOTG · past-year price moves · as of Nov 4, 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 4, 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$58.95

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

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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