The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ARK Fintech Innovation ETF ARKF
Morningstar’s Analysis ARKF
Will ARKF 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 60.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Coinbase Global Inc Ordinary Shares - Class A | 11.76 | 135.8 Mil | Financial Services |
Block Inc Class A | 8.61 | 99.4 Mil | Technology |
Shopify Inc Registered Shs -A- Subord Vtg | 7.14 | 82.4 Mil | Technology |
DraftKings Inc Ordinary Shares - Class A | 6.76 | 78.0 Mil | Consumer Cyclical |
UiPath Inc Class A | 5.16 | 59.6 Mil | Technology |
Adyen NV | 5.06 | 58.5 Mil | Technology |
Robinhood Markets Inc Class A | 4.96 | 57.2 Mil | Financial Services |
Toast Inc Class A | 4.02 | 46.4 Mil | Technology |
Global E Online Ltd | 3.41 | 39.4 Mil | Consumer Cyclical |
Roku Inc Class A | 3.36 | 38.7 Mil | Communication Services |