ARKK

ARK Innovation ETF
B

16
*Unless otherwise stated, data provided by FactSet.

ARKK Fund Description

ARKK is an actively managed fund that targets companies poised to benefit from disruptive innovation in one of three areas: industrial innovation, genomics or Web x.0.

ARKK Factset Analytics Insight

The recently launched ARKK follows an active "all of the above" approach. The fund combines the strategies of the three other thematic funds issued by ARK: genomic revolution, industrial innovation and Web x.0. ARKK is full of cutting-edge—maybe bleeding-edge—firms ripped from the headlines, like Tesla Motors, Intuitive Surgical and Alibaba. However, the fund's mandate seems to be so broad as to include nearly any company that might benefit from new technologies, even Disney and Charles Schwab. ARKK can't be called cheap, but is on par with some other niche ETFs.

ARKK MSCI ESG Analytics Insight

ARK Innovation ETF has an MSCI ESG Fund Rating of BB based on a score of 3.30 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 11st percentile within its peer group and in the 5th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKK CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKK -6.27% 5.43% 21.70% 0.72% 30.98% -- --
ARKK (NAV) -5.50% 4.05% 22.79% -0.36% 31.22% -- --
No Underlying Index -- -- -- -- -- -- --
MSCI ACWI + Frontier Markets IMI Index -3.04% 0.85% 13.30% -0.39% 8.53% 5.46% 8.75%
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%
$1.65B
$12.35M
0.08%

ARKK Portfolio Data

$35.13B
-29.53
4.98
2.58%
N/A
38

ARKK Index Data

No Underlying Index
Proprietary
Proprietary
MSCI ACWI + Frontier Markets IMI Index

ARKK Portfolio Management

0.75%
--
--
--

ARKK Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKK 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 -
Daily Spread
Premium/Discount
Volume

ARKK Factset Analytics Block Liquidity

As of 08/22/19
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

266,584
$12.35M
235,871
$11.25M
0.08%
$0.04
0.08%
0.40% / -0.42%
None
100.00%
50,000
4.72
0.02%
0.52%
2,692
$45.65
5

ARKK Sector/Industry Breakdown


ARKK
Segment Benchmark
43.24%
19.39%
40.47%
11.16%
10.72%
12.20%
3.17%
20.71%
2.41%
11.86%

ARKK TOP 10 HOLDINGS[View All]

Tesla Inc 10.70%
6.62%
4.04%
58.61%

ARKK Countries


ARKK
Segment Benchmark
93.59%
55.08%
2.18%
0.98%
2.13%
0.34%
2.04%
3.46%
0.06%
3.05%
--
0.89%
--
0.16%
--
0.93%
--
0.13%
--
7.58%

ARKK Regions


ARKK
Segment Benchmark
93.59%
58.03%
4.22%
19.86%
2.19%
19.33%
--
1.39%
--
1.39%

ARKK Economic Development


ARKK
Segment Benchmark
97.82%
93.53%
2.18%
6.47%

ARKK Performance Statistics

0.68
2.11
2.35
1.97
1.49%
MSCI ACWI + Frontier Markets IMI Index

ARKK MSCI ESG Ratings

BB
3.30 / 10
5.16
10.94
--
12.18%
24.14

ARKK BENCHMARK COMPARISON HOLDINGS

38
9020
28
2.52%

ARKK BENCHMARK COMPARISON SUMMARY


ARKK
Segment Benchmark
38
9020
$35.13B
$138.93B
-29.53
19.60
4.98
2.21
0.06%
2.38%
High
Low

ARKK BENCHMARK COMPARISON MARKET CAP SIZE


ARKK
Segment Benchmark
44.14%
74.90%
9.56%
18.14%
42.27%
6.08%
4.03%
0.88%