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.” Some examples of such applications are transaction innovations, blockchain technology, risk transformation, frictionless funding platforms, customer facing platforms, and new intermediaries. For this specialized active exposure ARKF charges a fee on the higher side.

ARKF MSCI ESG Analytics Insight

ARK Fintech Innovation ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.70 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 28th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKF Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 12/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKF 2.88% 6.90% -- -- -- -- --
ARKF (NAV) 2.67% 7.02% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
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%
$79.75M
$303.68K
0.13%

ARKF Portfolio Data

$172.84B
225.87
4.96
--
N/A
45

ARKF Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Technology

ARKF Portfolio Management

0.75%
--
--
--

ARKF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKF Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ARKF Factset Analytics Block Liquidity

As of 12/12/19
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 4 out of 5.

ARKF Tradability

13,211
$303.68K
7,786
$176.11K
0.13%
$0.03
0.15%
0.89% / -0.47%
None
--
50,000
0.16
0.04%
0.04%
0
$23.53
4

ARKF Sector/Industry Breakdown


ARKF
Segment Benchmark
59.24%
60.10%
9.23%
--
8.34%
--
6.27%
15.86%
4.16%
--
4.12%
16.86%
3.14%
--
2.88%
--
2.62%
--

ARKF Top 10 Holdings[View All]

Apple Inc. 6.32%
Splunk Inc. 3.13%
3.09%
2.94%
46.69%

ARKF Countries


ARKF
Segment Benchmark
63.84%
76.61%
10.27%
3.33%
8.97%
--
8.81%
4.77%
2.14%
1.05%
2.08%
1.06%
1.87%
3.96%
1.52%
1.91%
0.51%
0.35%
--
0.00%

ARKF Regions


ARKF
Segment Benchmark
63.84%
77.22%
32.05%
16.48%
3.60%
5.77%
0.51%
0.49%
--
0.05%

ARKF Economic Development


ARKF
Segment Benchmark
88.38%
98.48%
11.62%
1.52%

ARKF Performance Statistics

0.84
1.06
0.90
1.14
0.42%
Thomson Reuters Global Technology

ARKF MSCI ESG Ratings

4.70 / 10
27.51
33.44
3.98%
1.83%
14.13

ARKF Benchmark Comparison Holdings

45
1235
23
17.73%

ARKF Benchmark Comparison Summary


ARKF
Segment Benchmark
45
1235
$172.84B
$396.19B
225.87
28.11
4.96
4.84
0.38%
1.13%
Medium
Medium

ARKF Benchmark Comparison Market Cap Size


ARKF
Segment Benchmark
72.87%
84.62%
21.22%
10.69%
5.91%
3.66%
0.00%
1.03%