ARKQARK Autonomous Technology & Robotics ETF
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 AA based on a score of 7.16 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 53th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
ARKQ 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.
ARKQ Summary Data
ARKQ Portfolio Data
ARKQ Index Data
ARKQ Portfolio Management
ARKQ Tax Exposures
ARKQ Fund Structure
ARKQ Factset Analytics Block Liquidity
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 Economic Development
ARKQ Performance Statistics
ARKQ MSCI ESG Ratings
ARKQ Benchmark Comparison Summary
ARKQ Benchmark Comparison Market Cap Size