Morningstar

ARK Blockchain & Fintech Innovation ETF ARKF

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

Morningstar’s Analysis ARKF

Will ARKF 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARK Blockchain & Fintech 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 ARKF

More ARKF Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Block Inc Class A

8.13 65M
Technology

Shopify Inc Registered Shs -A- Subord Vtg

7.47 60M
Technology

Ark Bitcoin Etf Holdco (Arkf)

6.71 54M
—

Circle Internet Group Inc Ordinary Shares - Class A

6.57 53M
Financial Services

Robinhood Markets Inc Class A

5.79 46M
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

5.59 45M
Financial Services

Toast Inc Class A

4.73 38M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

4.07 33M
Technology

Amazon.com Inc

3.73 30M
Consumer Cyclical

Meta Platforms Inc Class A

3.26 26M
Communication Services

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