Ark Global Emerging Companies, LP
Style: Emerging Markets Small Cap
Objective: Seeks to achieve high risk-adjusted returns in emerging markets, with a focus on small cap equities.
Inception: 1/1/2018
Total Strategy Assets: $58,347,238 of 3/31/2025
Fund Managers
Year To Date & Annualized Returns
MSCI EM Small Cap ETF (EEMS) - iShares MSCI Emerging Markets Small Cap ETF The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.
Performance
As of 3/31/2025 | 1 Month | QTD | YTD | 1 Year | 3 Year Ann. | 5 Year Ann. | ITD |
---|---|---|---|---|---|---|---|
AEC | -2.74% | -9.16% | -9.16% | -0.39% | -0.17% | 16.42% | 7.58% | MSCI EM Small Cap ETF (EEMS) | -0.07% | -4.35% | -4.35% | -3.09% | 1.25% | 14.37% | 3.12% |
As of 3/31/2025 | 1 Month | QTD | YTD | 1 Year | 3 Year Ann. | 5 Year Ann. | ITD |
---|---|---|---|---|---|---|---|
AEC | -2.74% | -9.16% | -9.16% | -0.39% | -0.17% | 16.42% | 7.58% | MSCI EM Small Cap ETF (EEMS) | -0.07% | -4.35% | -4.35% | -3.09% | 1.25% | 14.37% | 3.12% |
Calendar Year Performance | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
AEC | 0.78% | 26.87% | -22.52% | 32.16% | 39.75% | MSCI EM Small Cap ETF (EEMS) | 3.14% | 23.14% | -19.13% | 18.15% | 19.47% |
Past performance is not indicative of future performance. Current performance numbers can be lower or higher than the return data displayed. Performance under one year is annualized, and all performance returns are net of the Fund’s management fees, applicable high water mark fees, and Fund expenses. Seven Canyons Advisors, LLC is the Fund’s investment adviser and absorbs most Fund expenses except for periodic trading costs.
Investing in private placement securities such as this offering, is speculative and involves a risk of loss. Returns are not guaranteed.
Limited Partnership
Minimum Investment: $1,000,000
Separate Account
Minimum Investment: $50,000,000
Top 10 Holdings
As of 3/31/2025 | % Portfolio Weight | 3B BLACKBIO DX L | 6.35% | GENOMMA LAB-B | 4.54% | BLISS GVS PHARMA | 3.23% | CARTRADE TECH LT | 3.14% | DATAMATICS GLOBAL | 3.02% | CYBERFLKS SA | 2.51% | KINX INC | 2.33% | ZILLTEK TECHNOLO | 2.33% | IFIRMA SA | 2.33% | INSPUR DIGITAL E | 2.29% |
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