ARKK

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

ARKK Fund Description

ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.

ARKK Factset Analytics Insight

ARKK is full of cutting-edge firms, selected to represent the adviser’s highest-conviction investment ideas in this space.  The adviser defines “disruptive innovation” as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient .  ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential, drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.

PERFORMANCE [as of 08/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKK -- -- -- -- -- -- --
ARKK (NAV) 17.30% 33.28% -45.08% -57.03% 6.43% 12.73% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKK Summary Data

ARK
10/31/14
Open-Ended Fund
0.75%
$9.73B
$1.17B
0.02%

ARKK Portfolio Data

$87.94B
-9.58
2.44
1.51%
N/A
36

ARKK Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKK Portfolio Management

0.75%
--
--
--

ARKK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKK Fund Structure

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

ARKK Factset Analytics Block Liquidity

As of 08/15/22
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

26,606,227
$1.17B
25,916,467
$1.16B
0.02%
$0.01
0.00%
0.26% / -3.89%
None
83.00%
50,000
518.33
0.01%
0.07%
1,505,744
$51.94
5

ARKK Sector/Industry Breakdown


ARKK
Segment Benchmark
43.29%
--
25.74%
--
16.76%
--
7.66%
--
2.85%
--
2.24%
--
1.37%
--
0.10%
--
0.00%
--

ARKK Countries


ARKK
Segment Benchmark
99.25%
--
0.74%
--
0.01%
--

ARKK Regions


ARKK
Segment Benchmark
99.25%
--
0.74%
--
0.01%
--

ARKK Economic Development


ARKK
Segment Benchmark
100.00%
--

ARKK Performance Statistics

--
--
--
--
--
N/A

ARKK Benchmark Comparison Holdings

36
--
--
--

ARKK Benchmark Comparison Summary


ARKK
Segment Benchmark
36
--
$87.94B
--
-9.58
--
2.44
--
0.00%
--
High
--

ARKK Benchmark Comparison Market Cap Size


ARKK
Segment Benchmark
37.24%
--
44.94%
--
17.40%
--
0.42%
--