Morningstar

ARK Next Generation Technology ETF ARKW

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

Morningstar’s Analysis ARKW

Will ARKW 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 ARKW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ARKW 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 ARKW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARK Next Generation Technology ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ARKW

More ARKW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

7.90 127M
Consumer Cyclical

Meta Platforms Inc Class A

5.43 87M
Communication Services

Ark Bitcoin Etf Holdco (Arkw)

4.56 73M
—

Shopify Inc Registered Shs -A- Subord Vtg

4.44 71M
Technology

Amazon.com Inc

4.35 70M
Consumer Cyclical

Circle Internet Group Inc Ordinary Shares - Class A

4.28 69M
Financial Services

NVIDIA Corp

4.15 67M
Technology

OpenAI

3.82 61M
—

Robinhood Markets Inc Class A

3.82 61M
Financial Services

Space Exploration Technologies Corp Class A

3.77 60M
Industrials

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