ARKQ

ARK Industrial Innovation ETF
C

44
*Unless otherwise stated, data provided by FactSet.

ARKQ Fund Description

ARKQ is an actively managed fund with a broad mandate to invest in companies that its managers identify as benefiting from automation and other technological advancements.

ARKQ Factset Analytics Insight

Like many of the ETFs in the global technology segment, ARKQ doesn't attempt to provide broad exposure to tech companies. Instead, the fund's active mandate is to identify companies that will benefit from new technologies and automation. Specifically, ARKQ's managers appear interested in specific technologies such as autonomous and electric vehicles, 3D printing, manufacturing automation, and nanotechnology. While these industries are certainly in vogue, pure-play portfolio implementation is more difficult: Ultimately, ARKQ's portfolio includes a mix of companies from several sectors including Google, Monsanto, Tesla and Panasonic. The fund's most direct competitor is probably ROBO, which tracks an index of companies developing or benefiting from robotics and automated technology.

ARKQ MSCI ESG Analytics Insight

ARK Industrial Innovation ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.66 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 Industrial Innovation ETF ranks in the 31st percentile within its peer group and in the 21st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ARKQ 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 06/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKQ -2.73% -8.41% 5.29% -13.07% 18.53% -- --
ARKQ (NAV) -0.39% -6.51% 7.63% -11.58% 19.52% -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKQ Top 10 Countries

ARKQ Top 10 Sectors

ARKQ Top 10 Holdings [View All]

ARKQ Summary Data

ARK
09/30/14
Open-Ended Fund
0.75%
$158.44M
$957.02K
0.15%

ARKQ Portfolio Data

$96.55B
58.09
3.66
2.66%
N/A
34

ARKQ Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters Global Technology

ARKQ Portfolio Management

0.75%
--
--
--

ARKQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKQ 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

ARKQ Factset Analytics Block Liquidity

As of 06/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ARKQ. ARKQ is rated a 2 out of 5.

ARKQ Tradability

29,604
$957.02K
19,709
$624.93K
0.15%
$0.05
0.00%
0.46% / -0.31%
None
99.00%
50,000
0.39
0.03%
2.16%
--
$31.78
2

ARKQ Sector/Industry Breakdown


ARKQ
Segment Benchmark
25.35%
58.62%
18.35%
13.99%
17.29%
15.12%
16.13%
--
7.59%
0.33%
5.45%
--
4.13%
0.04%
2.41%
0.00%
1.91%
0.08%
1.06%
--

ARKQ TOP 10 HOLDINGS[View All]

Tesla Inc 11.10%
11.00%
Aptiv PLC 3.46%
60.22%

ARKQ Countries


ARKQ
Segment Benchmark
78.52%
75.71%
9.08%
0.02%
4.86%
0.04%
2.39%
3.89%
1.59%
0.12%
1.44%
4.41%
1.08%
0.57%
1.03%
3.77%
--
0.04%
--
0.01%

ARKQ Regions


ARKQ
Segment Benchmark
79.60%
76.28%
13.94%
16.88%
4.86%
6.01%
1.59%
0.79%
--
0.03%

ARKQ Economic Development


ARKQ
Segment Benchmark
90.92%
97.98%
9.08%
2.02%

ARKQ Performance Statistics

0.78
1.21
1.22
1.05
0.80%
Thomson Reuters Global Technology

ARKQ MSCI ESG Ratings

BBB
4.66 / 10
21.43
30.75
6.93%
14.73%
27.52

ARKQ BENCHMARK COMPARISON HOLDINGS

34
1243
15
9.93%

ARKQ BENCHMARK COMPARISON SUMMARY


ARKQ
Segment Benchmark
34
1243
$96.55B
$343.33B
58.09
24.07
3.66
4.74
0.32%
1.18%
High
Medium

ARKQ BENCHMARK COMPARISON MARKET CAP SIZE


ARKQ
Segment Benchmark
59.69%
84.61%
17.69%
10.53%
19.00%
3.73%
3.30%
1.13%