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 58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.55 199M
Consumer Cyclical

Space Exploration Technologies Corp Class A

8.45 160M
Industrials

Teradyne Inc

6.87 130M
Technology

NVIDIA Corp

5.91 112M
Technology

Kratos Defense & Security Solutions Inc

5.05 95M
Industrials

Palantir Technologies Inc Ordinary Shares - Class A

4.89 93M
Technology

Alphabet Inc Class C

4.67 88M
Communication Services

Advanced Micro Devices Inc

4.27 81M
Technology

Rocket Lab Corp

4.23 80M
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.87 73M
Technology

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