ARKK

ARK Innovation ETF
B

19
  • Overview
  • Efficiency
  • Tradability
  • Fit

ARKK Fund Description

The ARK Innovation ETF is an actively managed fund that targets companies poised to benefit from disruptive innovation in one of three areas: industrial innovation, genomics or Web x.0.

ARKK Factset Analytics Insight

The recently launched ARKK follows an active "all of the above" approach. The fund combines the strategies of the three other thematic funds issued by ARK: genomic revolution, industrial innovation and Web x.0. ARKK is full of cutting-edge—maybe bleeding-edge—firms ripped from the headlines, like Tesla Motors, Intuitive Surgical and Alibaba. However, the fund's mandate seems to be so broad as to include nearly any company that might benefit from new technologies, even Disney and Charles Schwab. ARKK can't be called cheap, but is on par with some other niche ETFs.

ARKK MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 20, 2017 the ARK Innovation ETF MSCI ESG Fund Quality Score is 4.85 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ARKK ranks in the 24th percentile within its peer group and in the 29th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ARKK Top 10 Countries View All

ARKK Top 10 Sectors

ARKK Top 10 Holdings View All

ARKK Summary Data

ARK
10/31/14
Open-Ended Fund
0.75%
$223.2M
$4.36M
0.17%

ARKK Portfolio Data

$74.23B
-53.81
5.09
0.00%
N/A
52

ARKK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI All Country World Investable Markets + Frontier

Related ETFs to ARKK

SYLD, FFTY, VALX, DWLD, HECO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ARKK Portfolio Management

0.75%
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--
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ARKK Tax Exposures

20% / 39.6%
--
Qualified dividends
No

ARKK Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:4036.4495
15:59:4036.4410
15:59:1536.4410
15:58:3136.4497
15:58:3136.443
15:58:2136.43100
15:57:2936.43400
15:55:0036.382,748
15:54:0736.3810
15:53:0736.3810
Bats BZX Real-time Quote - 17:29:36
Daily Spread
Premium/Discount
Volume

ARKK Factset Analytics Block Liquidity

As of 11/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKK. ARKK is rated a 5 out of 5.

ARKK Tradability

125,484
$4.36M
113,046
$3.89M
0.17%
$0.06
0.17%
1.26% / -0.81%
None
100%
50,000
2.26
0.03%
0.4%
--
$35.71
5

ARKK Sector/Industry BreakdownView All

ARKKSegment Benchmark
16.46% 39.92%
10.78% 33.61%
12.21% 11.87%
21.88% 8.14%
11.99% 3.13%

ARKK Geographic Exposure

ARKKSegment Benchmark
51.99% 91.04%
8.02% 3.03%
0.71% 2.49%
3.49% 1.24%
0.18% 1.18%
3.27% 1.03%
0.08% --
2.26% --
0.12% --

ARKKSegment Benchmark
55.26% 92.07%
20.16% 6.76%
1.18% 1.18%
1.53% --
21.87% --
94.07% / 5.93% 97.51% / 2.49%

ARKK Performance Statistics

0.26
1.54
1.29
1.95
0.94%
MSCI All Country World Investable Markets + Frontier

ARKK MSCI ESG Ratings

4.85 / 10
23.89
29.35
4.37%
2.88%
21.38

ARKK BENCHMARK COMPARISON

    ARKK
    52 Holdings
    Segment Benchmark
    8835 Constituents
    Shared Holdings
    43 (Count)
     
    6.11% (Weight)
ARKKSegment Benchmark
103.15 B 74.23 B
72.61% 37.93%
19.85% 25.44%
6.72% 24.50%
0.82% 12.13%
22.76 -53.81
2.27% 0.10%
Low Medium