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Morningstar

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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARKF

More ARKF Holdings
  • Current Portfolio Date
  • Equity Holdings 29
  • Bond Holdings 1
  • Other Holdings 6
  • % Assets in Top 10 Holdings 65.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Shopify Inc Registered Shs -A- Subord Vtg

11.32
100,837,770
Technology

Block Inc Class A

9.17
81,711,708
Technology

Coinbase Global Inc Ordinary Shares - Class A

8.55
76,188,408
Financial Services

DraftKings Inc Ordinary Shares - Class A

6.77
60,358,330
Consumer Cyclical

UiPath Inc Class A

6.57
58,498,348
Technology

Twilio Inc Class A

5.64
50,272,882
Communication Services

Robinhood Markets Inc Class A

4.51
40,227,854
Technology

Global E Online Ltd

4.43
39,514,200
Consumer Cyclical

Adyen NV

4.16
37,061,062
Technology

MercadoLibre Inc

4.11
36,611,571
Consumer Cyclical