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ARK Innovation ETF ARKK

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

Morningstar’s Analysis ARKK

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

  • People Pillar

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

More vulnerable than visionary.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

ARK Innovation ETF ARKK steers through challenging territory with a loose grip on the wheel.

by Robby Greengold
Rated on Published on

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Portfolio Holdings ARKK

More ARKK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 64.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

14.80 911.6 Mil
Consumer Cyclical

Roku Inc Class A

9.19 566.1 Mil
Communication Services

Coinbase Global Inc Ordinary Shares - Class A

8.82 543.3 Mil
Financial Services

Roblox Corp Ordinary Shares - Class A

5.63 346.7 Mil
Communication Services

Block Inc Class A

5.58 343.7 Mil
Technology

CRISPR Therapeutics AG

4.71 290.0 Mil
Healthcare

Robinhood Markets Inc Class A

4.69 288.7 Mil
Financial Services

UiPath Inc Class A

3.98 245.3 Mil
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.74 230.5 Mil
Technology

Shopify Inc Registered Shs -A- Subord Vtg

3.23 199.0 Mil
Technology