ARKF
ARK Fintech Innovation ETFARKF Fund Description
ARKF is an actively managed fund of stocks related to financial technology innovation.
ARKF Factset Analytics Insight
ARKF is an actively-managed ETF that follows the theme of Innovation in Financial Technology, which the issuer defines as the introduction of a technologically enabled new product or service that potentially changes the way the financial sector works. The fund invests in domestic and foreign equity securities of companies (of any market-cap) within this theme. Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries.
ARKF MSCI ESG Analytics Insight
ARK Fintech Innovation ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. ARK Fintech Innovation ETF ranks in the 37th percentile within its peer group and in the 52nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ARKF MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
ARKF Summary Data
ARKF Portfolio Data
ARKF Index Data
ARKF Portfolio Management
ARKF Tax Exposures
ARKF Fund Structure
ARKF Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ARKF. ARKF is rated a 5 out of 5.
ARKF Tradability
ARKF Top 10 Holdings[View All]
ARKF Countries
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ARKF Regions
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ARKF Economic Development
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ARKF Performance Statistics
ARKF MSCI ESG Ratings
ARKF Benchmark Comparison Summary
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ARKF Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.