ARKQ

ARK Autonomous Technology & Robotics ETF
*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

ARKQ, like many ETFs in the global technology segment, 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 with transformative businesses in automation, energy, and artificial intelligence. Because of its thematic approach, pure-play portfolio implementation is more difficult. The fund uses its own internal research and analysis in selecting companies that capitalize on disruptive innovation that enable development in the markets they operate.

ARKQ MSCI ESG Analytics Insight

ARK Autonomous Technology & Robotics ETF has an MSCI ESG Fund Rating of A based on a score of 7.04 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 Autonomous Technology & Robotics ETF ranks in the 69th percentile within its peer group and in the 70th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ARKQ -5.62% -5.70% 2.99% 25.77% 35.81% 30.89% --
ARKQ (NAV) -1.88% 2.62% 6.59% 30.64% 37.74% 32.21% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ARKQ Summary Data

ARK
09/30/14
Open-Ended Fund
0.75%
$2.54B
$23.75M
0.04%

ARKQ Portfolio Data

$184.31B
101.84
4.69
0.81%
N/A
38

ARKQ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

ARKQ Portfolio Management

0.75%
--
--
--

ARKQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ARKQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

ARKQ Factset Analytics Block Liquidity

As of 10/19/21
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 5 out of 5.

ARKQ Tradability

292,546
$23.75M
271,387
$22.83M
0.04%
$0.03
0.05%
0.98% / -0.49%
None
86.00%
50,000
5.43
0.01%
0.60%
15,856
$81.20
5

ARKQ Top 10 Holdings[View All]

Tesla Inc 11.62%
Trimble Inc. 7.02%
3.68%
57.67%

ARKQ Countries


ARKQ
Segment Benchmark
82.15%
--
6.18%
--
3.16%
--
2.92%
--
2.27%
--
2.10%
--
1.21%
--

ARKQ Regions


ARKQ
Segment Benchmark
84.25%
--
11.38%
--
3.16%
--
1.21%
--

ARKQ Economic Development


ARKQ
Segment Benchmark
97.73%
--
2.27%
--

ARKQ Performance Statistics

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

ARKQ MSCI ESG Ratings

7.04 / 10
70.09
68.62
13.65%
--
31.37

ARKQ Benchmark Comparison Holdings

38
--
--
0.00%

ARKQ Benchmark Comparison Summary


ARKQ
Segment Benchmark
38
--
$184.31B
--
101.84
--
4.69
--
0.31%
--
High
High

ARKQ Benchmark Comparison Market Cap Size


ARKQ
Segment Benchmark
64.61%
--
21.51%
--
11.29%
--
2.59%
--