The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
ARK Space Exploration & Innovation ETF ARKX
Morningstar’s Analysis ARKX
Will ARKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 60.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AeroVironment Inc | 10.08 | 24.2 Mil | Industrials |
Kratos Defense & Security Solutions Inc | 9.09 | 21.8 Mil | Industrials |
Iridium Communications Inc | 8.21 | 19.7 Mil | Communication Services |
Teradyne Inc | 7.08 | 17.0 Mil | Technology |
Trimble Inc | 6.65 | 15.9 Mil | Technology |
L3Harris Technologies Inc | 5.18 | 12.4 Mil | Industrials |
Komatsu Ltd | 4.59 | 11.0 Mil | Industrials |
Amazon.com Inc | 3.53 | 8.5 Mil | Consumer Cyclical |
Rocket Lab USA Inc | 3.06 | 7.3 Mil | Industrials |
Archer Aviation Inc Class A | 3.03 | 7.3 Mil | Industrials |