Institutional-Grade AI
for Asset Management
Automate factor research, streamline rebalancing, and deliver fiduciary-ready reporting — without replacing your investment process. Built for firms that answer to boards, regulators, and clients.
The average asset manager spends 60% of analyst time on data reconciliation, compliance documentation, and manual rebalancing — not investment research.
Built for the full asset management workflow.
From factor research to client reporting, every capability is designed for fiduciary-grade transparency and auditability.
Screen and analyze factor exposures across your universe. Value, momentum, quality, low volatility — continuously updated, with full methodology transparency.
Rules-based portfolio rebalancing with configurable drift tolerances, tax-loss harvesting logic, and complete audit trails for every trade decision.
Integrate ESG scoring frameworks — MSCI, Sustainalytics, or custom — directly into portfolio construction constraints. Report ESG alignment to clients and boards.
Generate institutional-quality performance reports, attribution analysis, and risk summaries. GIPS-compliant, board-ready, on-demand.
Continuous pre-trade and post-trade compliance checks against IPS guidelines, regulatory limits, and internal risk parameters. Full audit trail.
Real-time risk decomposition, factor attribution, scenario analysis, and stress testing. Understand your exposures before they become problems.
Fiduciary-grade infrastructure.
ARKRAFT is built for regulated entities. Every feature is designed with SEC, FINRA, and DOL requirements in mind. Your compliance officer will thank you.
“ARKRAFT transformed how we manage our research pipeline. What used to take our team three weeks of manual factor screening now runs continuously. But what really sold our board was the compliance infrastructure — every decision is auditable, every rebalance is traced, and our CCO finally sleeps at night.”
“As a compliance officer, I was skeptical of any AI system touching portfolio decisions. ARKRAFT's audit trail is the most comprehensive I've seen — it logs not just what happened, but why. We were exam-ready from day one.”
Scale from individual research to institutional deployment.
Watch how leading asset managers use ARKRAFT.
Streamline research, automate rebalancing, and deliver compliance-ready reporting — all from one platform.
Talk to our team.
For enterprise deployments, custom integrations, or to understand how ARKRAFT fits your existing infrastructure.