ARKK
ARK Innovation ETFARKK 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 A based on a score of 6.35 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 38th percentile within its peer group and in the 28th 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.
ARKK Summary Data
ARKK Portfolio Data
ARKK Index Data
ARKK Portfolio Management
ARKK Tax Exposures
ARKK Fund Structure
ARKK Factset Analytics Block Liquidity
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
ARKK Top 10 Holdings[View All]
ARKK Countries
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ARKK Regions
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ARKK Economic Development
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ARKK Performance Statistics
ARKK MSCI ESG Ratings
ARKK Benchmark Comparison Summary
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ARKK Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.