ARKK
ARK Innovation ETFARKK 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 BBB based on a score of 4.33 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 16th percentile within its peer group and in the 27th 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 Charts And Performance
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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 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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