AOT Growth and Innovation ETFAOTG

AOTThematicDisruptive Tech#103 of 189 by YTD

$59.22

+0.4% last session

+5.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026AOTGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−14.6%	−6.4%	+5.8%	+0.2%	+116.5%	—	+139.7%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $98M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $59.22
Volume: 3K
Avg. volume 30D: 3K
High today: $60.61
Low today: $58.97
Previous close: $58.98
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+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#17AOTGAOT+5.8%$97.7M

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

$10,000 in AOTG

$10,000 in AOTG became

$23,966

In the S&P 500 (VOO)

$21,384

Total return, dividends in · Jun 29, 2022 – Nov 4, 2026 · S&P 500 uses VOO

AOTG’s Top Holdings

Today

AMDAdvanced Micro Devices14.0%NVDA11.3%MU10.7%AMZN5.3%TSM5.2%MSFT5.1%TOST5.0%GOOG3.6%CRM3.5%SKHYV3.4%SNDK3.3%GOOGL2.8%NU2.6%APP2.3%SCHW2.1%ORCL2.0%SHOP1.9%ADBE1.7%AVGO1.4%META1.3%SE1.2%45 more

AMDAdvanced Micro Devices14.0%NVDA11.3%MU10.7%AMZN5.3%TSM5.2%MSFT5.1%TOST5.0%GOOG3.6%CRM3.5%SKHYV3.4%SNDKGOOGL55 more

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · 67 holdings · tile size = share of the fund · as of Nov 4, 2026

What AOTG Holds

Today

Semiconductors46.0%

AMD 14.0 · NVDA 11.3 · MU 10.7 · TSM 5.2 · SKHYV 3.4 · AVGO 1.4

Software - Infrastructure13.2%

MSFT 5.1 · TOST 5.0 · ORCL 2.0 · RELY · DOCN

Software - Application11.7%

CRM 3.5 · APP 2.3 · SHOP 1.9 · ADBE 1.7 · NOW · ADSK · VEEV

Internet Content & Information8.2%

GOOG 3.6 · GOOGL 2.8 · META 1.3 · RDDT · SPOT

Specialty Retail7.4%

AMZN 5.3 · SE 1.2 · MELI 1.0

Financial - Capital Markets4.3%

SCHW 2.1 · HOOD · VIRT · LPLA · CRCL

Other holdings9.2%

SNDK 3.3 · NU 2.6 · SOFI · NFLX · VRT · WDC · ANET

AOT AOTG · share of the fund by industry · as of Nov 4, 2026

Advanced’s Share of AOTG

Today

14.0%

$140 of every $1,000 in AOTG is Advanced

Advanced held by AOTG

$13.7M

Most Advanced per dollar

AMDW17.5%

AOTG14.0%

GAMR9.9%

AINF9.3%

AOT AOTG · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

AOTG

AOT Growth and Innovation ETF

Today

Semiconductors46.0%AMDAdvanced Micro Devices14.0%NVDA11.3%MU10.7%TSM5.2%SKHYV3.4%AVGOSoftware - Infrastructure13.2%MSFT5.1%TOST5.0%ORCLRELYSoftware - Application11.7%CRM3.5%APPSHOPADBENOWADSKVEEVInternet Content8.2%GOOG3.6%GOOGL2.8%METARDDTSpecialty Retail7.4%AMZN5.3%SE MELIFinancial - Capital Markets4.3%SCHW2.1%HOODVIRTOther9.2%SNDK3.3%NU2.6%SOFIVRTANETSTT

Semiconductors46.0%AMD14.0%NVDA11.3%MU10.7%TSM5.2%SKHYV3.4%AVGOSoftware - Infrastructure13.2%MSFT5.1%TOST5.0%ORCLRELYSoftware - Application11.7%CRMAPPSHOPADBENOWADSKInternet Content8.2%GOOG3.6%GOOGLSpecialty Retail7.4%AMZN5.3%SE MELIFinancial - Capital Markets4.3%SCHWHOODVIRTOther9.2%SNDKNU 4 more

#	Ticker	Company	Weight ▼
1	AMD	Advanced Micro Devices	13.98%
2	NVDA	Nvidia	11.30%
3	MU	Micron Technology	10.72%
4	AMZN	Amazon	5.25%
5	TSM	Taiwan Semiconductor Manufacturing	5.16%
6	MSFT	Microsoft	5.09%
7	TOST	Toast	5.01%
8	GOOG	Alphabet	3.59%
9	CRM	Salesforce	3.55%
10	SKHYV	SK hynix	3.43%

SemiconductorsSoftware - InfrastructureSoftware - ApplicationInternet ContentSpecialty RetailFinancial - Capital MarketsOther

AOT AOTG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 88.4%

How It Compares

AOTG

AOT Growth and Innovation ETF’s Peers


IGV	iSharesRead Desk	0.38%	−10.5%	−2.0%	$13.0B
BAI	iSharesRead Desk	0.65%	+1.1%	+11.9%	$11.6B
IGM	iSharesRead Desk	0.37%	+12.7%	+16.9%	$10.4B
ARKK	ARKRead Desk	0.75%	−8.9%	+4.5%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+3.9%	+6.5%	$5.1B
AOTG	AOTThis fundRead Desk	0.75%	+0.2%	+5.8%	$98M

Disruptive tech peers · Past-year and ytd returns · as of Nov 5, 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

−2.0%

+5.8%

AOTG wins+7.8 pts

Past year

−10.5%

+0.2%

AOTG wins+10.7 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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · 1Y

IGV

−10.5%

AOTG

+0.2%

Thematic average

+4.2%

IGV, AOTG and the average thematic ETF · 1Y return · as of Nov 5, 2026

AOTG vs VOO

AOTG · AOT Growth and Innovation

+0.2%

VOO · S&P 500

+13.5%

Gap

13.3 pts

AOT AOTG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

AOTG vs Its Peer Average

YTD

AOTGAvsBPeer average

1D+0.4%+1.6%

1M−14.6%−3.7%

3M−6.4%+0.7%

YTD+5.8%+9.6%

1Y+0.2%+7.0%

3Y+116.5%+93.1%

5Y[…]+18.4%

1–5Peer 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

$59.22

$45.21−15.4% from the high$69.97

AOT AOTG · past-year price moves · as of Nov 5, 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 5, 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 today3K

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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