ARKFARK Fintech Innovation ETF
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.
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 Top 10 Holdings[View All]
ARKF Economic Development
ARKF Performance Statistics
ARKF MSCI ESG Ratings
ARKF Benchmark Comparison Summary
ARKF Benchmark Comparison Market Cap Size