ARK Innovation ETF

Shareclass
ARK Innovation ETF (ARKK)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ARK Innovation ETF

FUND COVERAGE
# of holdings31
% of assets82%
Score
37 / 100
Rank

7.4 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #1,006 out of 1,085

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

17 / 40

Gender Equality: Equal Compensation and Work Life Balance

6 / 30

Gender Equality: Policies Promoting Gender Equality

14 / 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. Illumina Inc
         % of fund invested: 1.14%
         $USD invested: $93.23M
  • 2. GitLab Inc Class A
         % of fund invested: 1.15%
         $USD invested: $93.46M
  • 3. Pinterest Inc Class A
         % of fund invested: 1%
         $USD invested: $81.43M
  • 4. Meta Platforms Inc Class A
         % of fund invested: 1.08%
         $USD invested: $87.74M
  • 5. Airbnb Inc Ordinary Shares - Class A
         % of fund invested: 0.9%
         $USD invested: $73.54M
  • 6. Deere & Co
         % of fund invested: 0.98%
         $USD invested: $80.12M
  • 7. Natera Inc
         % of fund invested: 1.21%
         $USD invested: $98.4M
  • 8. Tesla Inc
         % of fund invested: 12%
         $USD invested: $1B
  • 9. Exact Sciences Corp
         % of fund invested: 1.31%
         $USD invested: $106.48M
  • 10. NVIDIA Corp
         % of fund invested: 1.27%
         $USD invested: $103.74M
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Shopify Inc Registered Shs -A- Subord Vtg
         % of fund invested: 4.9%
         $USD invested: $399.95M
  • 2. Kratos Defense & Security Solutions Inc
         % of fund invested: 1.07%
         $USD invested: $87.6M
  • 3. CRISPR Therapeutics AG
         % of fund invested: 5%
         $USD invested: $408.07M
  • 4. Roblox Corp Ordinary Shares - Class A
         % of fund invested: 4.15%
         $USD invested: $338.2M
  • 5. Tempus AI Inc Class A common stock
         % of fund invested: 5.01%
         $USD invested: $408.36M
  • 6. 10x Genomics Inc Ordinary Shares - Class A
         % of fund invested: 1.21%
         $USD invested: $98.81M
  • 7. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 4.48%
         $USD invested: $365.01M
  • 8. Roku Inc Class A
         % of fund invested: 5.59%
         $USD invested: $455.51M
  • 9. Beam Therapeutics Inc
         % of fund invested: 2.24%
         $USD invested: $182.59M
  • 10. The Trade Desk Inc Class A
         % of fund invested: 0.92%
         $USD invested: $74.87M

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 Innovation ETF

Totals

Holdings
Assets
Weight
Prisons
1
$123.44M
1.51%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
2
$488.45M
5.99%
     Borders high risk
1
$365.01M
4.48%
Total
2
$488.45M
5.99%
Full fund results

Holdings — 2 flagged holdings

1.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$365.01M
4.48%
Borders :
$365.01M
4.48%
2.
Amazon.com Inc
Prisons
Borders
$123.44M
1.51%
Prisons
Borders :
$123.44M
1.51%
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