ARK-FutureFirst's Factsheet • February 28, 2026

ARK-FutureFirst avatar

ARK-FutureFirst
🇨🇾 Diversified ETF Investor.
562 copiers.
FEBRUARY
-0.56%
YEAR TO DATE
+1.81%
1 YEAR
+30.77%
ALL TIME
+45.69%
ANNUALIZED RETURN
+28.51%
TRACK RECORD
1.8 years

About ARK-FutureFirst

ARK Investment Management LLC (“ARK Invest”) is a federally registered investment adviser and privately held investment firm. ARK Invest Europe is its European subsidiary. Specializing in thematic investing in disruptive innovation, the firm draws on over 40 years of experience identifying and investing in technologies transforming the world. The ARK Future First Model Portfolio is designed to invest in groundbreaking technologies transforming our world today, focusing on our "Best Ideas" across Technology, Sustainability, and Healthcare. Led by Cathie Wood, ARK Invest targets transformative technologies with the potential to shape a better future for humanity. Our guiding principle is "Innovation is Key to Growth."

    Smart Portfolio Stats

    Type

    Smart Portfolio

    Copiers

    562

    Assets Under Copy

    $1M-$2M

    Risk Score

    5

    Trades

    No trades during this period.

    Drawdowns

      Worst Drawdowns

      Depth
      Start
      End
      Total months
      -12.37%
      		Feb 2025Jun 20254
      -4.37%
      		Nov 2025-4
      -3.61%
      		Dec 2024Jan 20251
      -3.24%
      		Oct 2024Nov 20241

      Performance Metrics

      Score 7.3/10

      Beta

      1.52
      1.52
      0
      0.8
      1.2
      0
      2

      Sharpe Ratio

      1.12
      1.12
      0
      0.5
      1
      2
      2

      Sortino Ratio

      2.22
      2.22
      0
      1
      2
      3
      3

      Jensen's Alpha

      2.96
      2.96
      -2
      0
      2
      4.5
      4.5

      Omega Ratio

      1.76
      1.76
      0
      1
      1.5
      2.5
      2.5

      Treynor Ratio

      1.11
      1.11
      0
      0.75
      1.25
      2
      2

      Information Ratio

      0.78
      0.78
      0
      0.3
      0.6
      1
      1

      Calmar Ratio

      2.05
      2.05
      0
      0.3
      0.6
      3
      3

      Diversification

      Sectors Breakdown

      • Sector
      • Total
      • 💰 Finance
        23.99%
      • 🪨 Non Energy Minerals
        23.45%
      • 🏭 Industrial Services
        13.68%
      • ⛏️ Energy Minerals
        13.58%
      • 📊 ETFs
        12.44%
      • ⚡ Utilities
        11.68%
      • 💵 Cash
        1.48%

      Exchanges Breakdown

      • Exchange
      • Total
      • 🇬🇧 LSE
        98.82%

      Countries Breakdown

      • Country
      • Total

        Dividends

        Dividend Yield

        0.67%

        1 out of 8 instruments pay dividend.

        0 dividend payments in the next 30 days.

        Highest Dividend: $NFRA.L (4.9%)

        Dividend Yield Breakdown

        Instrument
        Portfolio Yield
        Company Yield
        Per Share
        NFRA.L
        NFRA.L
        0.67%
        4.9%
        -

        Next Dividends

        Stock
        Type
        Date
        Pay Per Share

        Portfolio Holdings

        (As of February 28, 2026)

        Monthly Returns

        Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk. Past performance is not an indication of future results