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ARK Fintech Innovation ETF ARKF

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

Morningstar’s Analysis ARKF

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

  • People Pillar

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

Weakness in ARK Fintech Innovation ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARKF

More ARKF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Coinbase Global Inc Ordinary Shares - Class A

11.67 108.1 Mil
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

7.67 71.0 Mil
Technology

Block Inc Class A

7.17 66.4 Mil
Technology

DraftKings Inc Ordinary Shares - Class A

5.66 52.4 Mil
Consumer Cyclical

Robinhood Markets Inc Class A

5.15 47.7 Mil
Financial Services

Ark Bitcoin Etf Holdco (Arkf)

4.68 43.3 Mil
—

Toast Inc Class A

4.41 40.8 Mil
Technology

Adyen NV

4.25 39.3 Mil
Technology

Pinterest Inc Class A

4.11 38.1 Mil
Communication Services

SoFi Technologies Inc Ordinary Shares

3.71 34.3 Mil
Financial Services