ARK Autonomous Technology & Robotics ETF - ARK

Shareclass
ARK Autonomous Technology & Robotics ETF (ARKQ)
Type
Exchange-traded fund
Manager

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ARK Autonomous Technology & Robotics ETF - ARK

FUND COVERAGE
# of holdings26
% of assets81%
Score
42 / 100
Rank

7.1 percentile

Group: Sector Equity

Rank: #839 out of 902

Grade
F

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

18 / 40

Gender Equality: Equal Compensation and Work Life Balance

7 / 30

Gender Equality: Policies Promoting Gender Equality

17 / 20

Gender Equality: Commitment, Transparency, and Accountability

0 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Deere & Co
         % of fund invested: 3.85%
         $USD invested: $79.15M
  • 2. Alphabet Inc
         % of fund invested: 2.49%
         $USD invested: $51.22M
  • 3. DoorDash Inc
         % of fund invested: 0.95%
         $USD invested: $19.51M
  • 4. Intuitive Surgical Inc
         % of fund invested: 1.22%
         $USD invested: $25.04M
  • 5. Tesla Inc
         % of fund invested: 11%
         $USD invested: $217.64M
  • 6. Cameco Corp
         % of fund invested: 2.07%
         $USD invested: $42.58M
  • 7. L3Harris Technologies Inc
         % of fund invested: 2.87%
         $USD invested: $59.05M
  • 8. NVIDIA Corp
         % of fund invested: 2.25%
         $USD invested: $46.33M
  • 9. Amazon.com Inc
         % of fund invested: 2.56%
         $USD invested: $52.64M
  • 10. Trimble Inc
         % of fund invested: 2.48%
         $USD invested: $51.05M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Kratos Defense & Security Solutions Inc
         % of fund invested: 8.16%
         $USD invested: $167.96M
  • 2. Rocket Lab Corp
         % of fund invested: 5.85%
         $USD invested: $120.41M
  • 3. Palantir Technologies Inc
         % of fund invested: 4.05%
         $USD invested: $83.4M
  • 4. Aurora Innovation Inc
         % of fund invested: 1%
         $USD invested: $20.63M
  • 5. Teledyne Technologies Inc
         % of fund invested: 1.06%
         $USD invested: $21.79M
  • 6. AeroVironment Inc
         % of fund invested: 3.86%
         $USD invested: $79.37M
  • 7. BWX Technologies Inc
         % of fund invested: 1.85%
         $USD invested: $38.04M
  • 8. Elbit Systems Ltd
         % of fund invested: 1.48%
         $USD invested: $30.4M
  • 9. Teradyne Inc
         % of fund invested: 10%
         $USD invested: $213.54M
  • 10. Synopsys Inc
         % of fund invested: 1.02%
         $USD invested: $21.07M

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund ARK Autonomous Technology & Robotics ETF - ARK

Totals

Holdings
Assets
Weight
Prisons
3.0
$162.9M
7.92%
     Prisons high risk
1.0
$59.05M
2.87%
     Private prisons
0.0
$0
0%
Borders
7.0
$377.86M
18%
     Borders high risk
4.0
$194.64M
9.46%
Total
7.0
$377.86M
18%
Full fund results

Holdings — 7 flagged holdings

1.
Palantir Technologies Inc
Borders
$83.4M
4.05%
Borders :
$83.4M
4.05%
2.
AeroVironment Inc
Borders
$79.37M
3.86%
Borders :
$79.37M
3.86%
3.
L3Harris Technologies Inc
Prisons
Borders
$59.05M
2.87%
Prisons
Borders :
$59.05M
2.87%
4.
Amazon.com Inc
Prisons
Borders
$52.64M
2.56%
Prisons
Borders :
$52.64M
2.56%
5.
Alphabet Inc
Prisons
Borders
$51.22M
2.49%
Prisons
Borders :
$51.22M
2.49%
6.
Elbit Systems Ltd
Borders
$30.4M
1.48%
Borders :
$30.4M
1.48%
7.
Teledyne Technologies Inc
Borders
$21.79M
1.06%
Borders :
$21.79M
1.06%
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