Morningstar

ARK Innovation ETF ARKK

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

Morningstar’s Analysis ARKK

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

  • People Pillar

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

Still fragile, but firmer around the edges.

Principal Robby Greengold

Robby Greengold

Principal

Summary

ARK Innovation’s investment team promises investors a front-row seat to the future, and its broad calls on technologies such as artificial intelligence, biotechnology, and robotics have often been directionally correct. However, it hasn’t shown a strong ability to identify the themes’ biggest winners while prudently managing the portfolio’s extreme risks.

by Robby Greengold
Rated on Published on

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Portfolio Holdings ARKK

More ARKK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.06 595M
Consumer Cyclical

Tempus AI Inc Class A common stock

5.02 297M
Healthcare

Shopify Inc Registered Shs -A- Subord Vtg

4.91 290M
Technology

CRISPR Therapeutics AG

4.52 267M
Healthcare

Robinhood Markets Inc Class A

4.45 263M
Financial Services

Coinbase Global Inc Ordinary Shares - Class A

4.34 257M
Financial Services

Space Exploration Technologies Corp Class A

4.30 254M
Industrials

Advanced Micro Devices Inc

4.05 239M
Technology

Circle Internet Group Inc Ordinary Shares - Class A

3.69 218M
Financial Services

Roblox Corp Ordinary Shares - Class A

3.48 206M
Communication Services

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