Morningstar

ARK Space & Defense Innovation ETF ARKX

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

Morningstar’s Analysis ARKX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARK Space & Defense Innovation 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 ARKX

More ARKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Space Exploration Technologies Corp Class A

10.84 80M
Industrials

L3Harris Technologies Inc

6.17 45M
Industrials

Rocket Lab Corp

5.86 43M
Industrials

Deere & Co

5.60 41M
Industrials

Kratos Defense & Security Solutions Inc

5.49 40M
Industrials

NVIDIA Corp

5.37 40M
Technology

AeroVironment Inc

4.61 34M
Industrials

Advanced Micro Devices Inc

4.52 33M
Technology

Amazon.com Inc

4.48 33M
Consumer Cyclical

Teradyne Inc

4.14 31M
Technology

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