ARKF

ARK Fintech Innovation ETF
*Unless otherwise stated, data provided by FactSet.

ARKF 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 5.45 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 33th percentile within its peer group and in the 40th 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKF -0.21% 3.03% 4.81% 34.92% -- -- --
ARKF (NAV) 2.51% 3.94% 5.88% 37.42% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKF Summary Data

ARK
02/04/19
Open-Ended Fund
0.75%
$3.53B
$47.98M
0.08%

ARKF Portfolio Data

$136.91B
590.24
7.65
0.35%
N/A
42

ARKF Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKF Portfolio Management

0.75%
--
--
--

ARKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKF Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ARKF Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

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

918,316
$47.98M
932,863
$47.96M
0.08%
$0.04
0.10%
0.88% / -0.72%
None
79.00%
50,000
18.66
0.02%
0.04%
157,528
$52.55
5

ARKF Countries


ARKF
Segment Benchmark
74.23%
--
9.39%
--
4.50%
--
3.81%
--
2.81%
--
1.89%
--
1.12%
--
1.07%
--
0.70%
--
0.49%
--

ARKF Regions


ARKF
Segment Benchmark
74.23%
--
18.25%
--
3.81%
--
3.70%
--

ARKF Economic Development


ARKF
Segment Benchmark
96.62%
--
3.38%
--

ARKF Performance Statistics

--
--
--
--
0.00%
N/A

ARKF MSCI ESG Ratings

5.45 / 10
40.34
33.41
1.50%
0.10%
9.64

ARKF Benchmark Comparison Holdings

42
--
--
0.00%

ARKF Benchmark Comparison Summary


ARKF
Segment Benchmark
42
--
$136.91B
--
590.24
--
7.65
--
0.07%
--
High
High

ARKF Benchmark Comparison Market Cap Size


ARKF
Segment Benchmark
87.57%
--
6.94%
--
5.49%
--
0.00%
--