ARK Space Exploration & Innovation ETF

Shareclass
ARK Space Exploration & Innovation ETF (ARKX)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund ARK Space Exploration & Innovation ETF

FUND COVERAGE
# of holdings27
% of assets90%
Score
40 / 100
Rank

33.5 percentile

Group: U.S. Small/Mid Cap Equity

Rank: #722 out of 1,085

Grade
D

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

16 / 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. Airbus SE
         % of fund invested: 1.01%
         $USD invested: $5.29M
  • 2. Dassault Systemes SE
         % of fund invested: 0.97%
         $USD invested: $5.08M
  • 3. Thales
         % of fund invested: 2.12%
         $USD invested: $11.07M
  • 4. Honeywell International Inc
         % of fund invested: 0.9%
         $USD invested: $4.69M
  • 5. Deere & Co
         % of fund invested: 3.49%
         $USD invested: $18.21M
  • 6. Alphabet Inc Class C
         % of fund invested: 1.98%
         $USD invested: $10.33M
  • 7. DoorDash Inc Ordinary Shares - Class A
         % of fund invested: 0.93%
         $USD invested: $4.84M
  • 8. Lockheed Martin Corp
         % of fund invested: 0.55%
         $USD invested: $2.85M
  • 9. L3Harris Technologies Inc
         % of fund invested: 7.43%
         $USD invested: $38.73M
  • 10. NVIDIA Corp
         % of fund invested: 2.59%
         $USD invested: $13.51M
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: 8.82%
         $USD invested: $45.97M
  • 2. Heico Corp
         % of fund invested: 1.05%
         $USD invested: $5.47M
  • 3. Rocket Lab Corp
         % of fund invested: 9.04%
         $USD invested: $47.16M
  • 4. Palantir Technologies Inc Ordinary Shares - Class A
         % of fund invested: 5.63%
         $USD invested: $29.38M
  • 5. Teledyne Technologies Inc
         % of fund invested: 1.13%
         $USD invested: $5.91M
  • 6. AeroVironment Inc
         % of fund invested: 8.45%
         $USD invested: $44.05M
  • 7. Garmin Ltd
         % of fund invested: 1.29%
         $USD invested: $6.71M
  • 8. BWX Technologies Inc
         % of fund invested: 1.92%
         $USD invested: $10.02M
  • 9. Elbit Systems Ltd
         % of fund invested: 1.17%
         $USD invested: $6.1M
  • 10. Teradyne Inc
         % of fund invested: 7.6%
         $USD invested: $39.62M

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 Space Exploration & Innovation ETF

Totals

Holdings
Assets
Weight
Prisons
2
$26.35M
5.05%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
10
$169.72M
33%
     Borders high risk
6
$88.25M
17%
Total
10
$169.72M
33%
Full fund results

Holdings — 10 flagged holdings

1.
AeroVironment Inc
Borders
$44.05M
8.45%
Borders :
$44.05M
8.45%
2.
L3Harris Technologies Inc
Borders
$38.73M
7.43%
Borders :
$38.73M
7.43%
3.
Palantir Technologies Inc Ordinary Shares - Class A
Borders
$29.38M
5.63%
Borders :
$29.38M
5.63%
4.
Amazon.com Inc
Prisons
Borders
$16.02M
3.07%
Prisons
Borders :
$16.02M
3.07%
5.
Thales
Borders
$11.07M
2.12%
Borders :
$11.07M
2.12%
6.
Alphabet Inc Class C
Prisons
Borders
$10.33M
1.98%
Prisons
Borders :
$10.33M
1.98%
7.
Elbit Systems Ltd
Borders
$6.1M
1.17%
Borders :
$6.1M
1.17%
8.
Teledyne Technologies Inc
Borders
$5.91M
1.13%
Borders :
$5.91M
1.13%
9.
Airbus SE
Borders
$5.29M
1.01%
Borders :
$5.29M
1.01%
10.
Lockheed Martin Corp
Borders
$2.85M
0.55%
Borders :
$2.85M
0.55%
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