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.

ARKK MSCI ESG Analytics Insight

ARK Innovation ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.76 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 Innovation ETF ranks in the 36th percentile within its peer group and in the 38th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKK 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 10/15/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKK -7.24% -10.42% -10.24% 10.99% 41.01% 41.76% --
ARKK (NAV) -1.77% -0.71% -7.01% 14.49% 42.99% 43.42% --
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%
$20.86B
$626.98M
0.03%

ARKK Portfolio Data

$113.26B
-85.13
7.17
1.77%
N/A
47

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 10/18/21
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

5,367,308
$626.98M
4,718,247
$565.74M
0.03%
$0.03
0.03%
0.38% / -0.43%
None
89.00%
50,000
94.36
0.01%
0.08%
1,315,282
$115.71
5

ARKK Countries


ARKK
Segment Benchmark
97.85%
--
1.25%
--
0.55%
--
0.35%
--

ARKK Regions


ARKK
Segment Benchmark
97.85%
--
1.79%
--
0.35%
--

ARKK Economic Development


ARKK
Segment Benchmark
100.00%
--

ARKK Performance Statistics

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

ARKK MSCI ESG Ratings

5.76 / 10
37.52
36.19
2.06%
--
18.57

ARKK Benchmark Comparison Holdings

47
--
--
0.00%

ARKK Benchmark Comparison Summary


ARKK
Segment Benchmark
47
--
$113.26B
--
-85.13
--
7.17
--
0.03%
--
Medium
High

ARKK Benchmark Comparison Market Cap Size


ARKK
Segment Benchmark
73.49%
--
23.54%
--
2.78%
--
0.19%
--