Morningstar

ARK Autonomous Technology & Robotics ETF ARKQ

Morningstar Medalist Rating
Medalist Rating as of | See ARK Investment Hub

Morningstar’s Analysis ARKQ

Will ARKQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ARKQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARKQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ARKQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARK Autonomous Technology&Robotics ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARKQ

More ARKQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

12.58 231M
Consumer Cyclical

Space Exploration Technologies Corp Class A

8.64 158M
Industrials

NVIDIA Corp

5.86 107M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

5.19 95M
Technology

Kratos Defense & Security Solutions Inc

5.17 95M
Industrials

Alphabet Inc Class C

4.51 83M
Communication Services

Rocket Lab Corp

3.91 72M
Industrials

Teradyne Inc

3.87 71M
Technology

Amazon.com Inc

3.61 66M
Consumer Cyclical

Advanced Micro Devices Inc

3.54 65M
Technology

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