ARK Fintech Innovation ETF

Shareclass

ARK Fintech Innovation ETF (ARKF)

Type

Exchange-traded fund

Manager

ARK ETF Trust

Gender equality score

/ 100 points

Overall score

Average Equileap Gender Equality Score of fund holdings, weighted by market value

Group ranking

percentile

Universe: Groups

Group: Sector Equity Funds

Ranking: 842 out of 867 funds

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Groups

Environment

Fossil fuels

Investments in coal, oil, and natural gas energy and utility companies, and related financial companies

Deforestation

Investments in deforestation-risk agricultural commodities, and related financial companies and consumer brands

Social

Gender equality

Gender equality group ranking, based on Equileap company data

Civilian firearms

Investments in civilian firearms manufacturers, and related gun retailers

Prison industrial complex

Investments in prisons and borders industry, including private prison operators

Military weapons

Investments in military arms manufacturers and services companies, including nuclear weapon manufacturers and servicers

Tobacco

Investments in tobacco and e-cigarette manufacturers, and tobacco-promoting entertainment companies

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Top scoring holdings

The top 10 holdings in this portfolio with the best scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. PayPal Holdings Inc
1.24% of assets
$11.51M invested
2. Zillow Group Inc Class C
1.04% of assets
$9.63M invested
3. Intuit Inc
1.39% of assets
$12.87M invested
4. Pinterest Inc Class A
2.75% of assets
$25.52M invested
5. Airbnb Inc Ordinary Shares - Class A
0.98% of assets
$9.07M invested
6. Meta Platforms Inc Class A
2.78% of assets
$25.81M invested
7. Adyen NV
3.38% of assets
$31.35M invested
8. Amazon.com Inc
1.6% of assets
$14.86M invested
9. Toast Inc Class A
5.05% of assets
$46.93M invested
10. Spotify Technology SA
2.06% of assets
$19.15M invested

Bottom scoring holdings

The bottom 10 holdings in this portfolio with the worst scores on the Equileap Gender Scorecard. In the case of ties, the holding with more assets invested is listed higher.

1. Shopify Inc Registered Shs -A- Subord Vtg
10% of assets
$95.27M invested
2. Roblox Corp Ordinary Shares - Class A
4.09% of assets
$37.94M invested
3. Roku Inc Class A
3.4% of assets
$31.59M invested
4. Futu Holdings Ltd ADR
1.48% of assets
$13.73M invested
5. Palantir Technologies Inc Ordinary Shares - Class A
4.33% of assets
$40.18M invested
6. Reddit Inc Class A Shares
1.1% of assets
$10.19M invested
7. DraftKings Inc Ordinary Shares - Class A
2.74% of assets
$25.4M invested
8. CrowdStrike Holdings Inc Class A
1.47% of assets
$13.64M invested
9. BILL Holdings Inc Ordinary Shares
0.85% of assets
$7.89M invested
10. Global E Online Ltd
1.64% of assets
$15.25M invested

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Financial performance

Performance data provided by

Find more financial data on ARKF at Morningstar.com

Gender Equality and Returns

Returns chart for ARK Fintech Innovation ETF

Enlarge

The figure above charts annualized returns and Gender Equality Fund grades. The orange marker represents this fund. The purple marker (if present) represents an assigned benchmark. Blue dots represent funds in the same Morningstar category as this fund. Dark gray dots represent funds in the same grading group as this fund. Returns are for the most recent available for this fund of 1, 3, 5, or 10 year annualized returns. The higher a fund is marked on the Y axis, the better its returns for the specified time period. The higher a fund is marked on the X axis, the better its Gender Equality Funds group ranking. Read more on the How it Works page.

Benchmarking tool

Current fund

ARKF

ARK Fintech Innovation ETF

Family

ARK ETF Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

4.92% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

5 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

ARKF

ARK Fintech Innovation ETF

Family

ARK ETF Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

4.92% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

5 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Current fund

ARKF

ARK Fintech Innovation ETF

Family

ARK ETF Trust

Category

Technology

Find another fund

vs.

Benchmark

ACWI

iShares MSCI ACWI ETF

Family

iShares from BlackRock

Category

Global Large-Stock Blend

Change benchmark

Fund comparison settings

Investment timeline

Performance as of: 3/31/25

1 year

3 years

5 years

10 years

Benchmark

Suggested: MSCI ACWI

Fund comparison results

Compared to the benchmark, this fund has:

Lower 5-yr returns

4.92% less in annualized returns

Lower overall gender equality score

16 / 100 points lower

Lower gender balance in leadership and workforce score

6 / 40 points lower

Lower equal compensation and work life balance score

4 / 30 points lower

Lower policies promoting gender equality score

5 / 20 points lower

Lower commitment, transparency, and accountability score

1 / 10 points lower

Month-end trailing returns

Performance as of date: 3/31/25

Morningstar suggested benchmark: MSCI ACWI NR USD

Annualized returns

Gender-lens analysis

1-yr

3-yr

5-yr

10-yr

This fund
ARKF - ARK Fintech Innovation ETF

10%

4.78%

10%

39 / 100 points

Benchmark

7.43%

7.17%

15%

8.99%

55 / 100 points

Fund compared to benchmark

2.65%

-2.38%

-4.92%

16 / 100 points lower

Find more financial data on ARKF at Morningstar.com

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