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ARK Autonomous Technology&Robotics ETF ARKQ

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

Morningstar’s Analysis ARKQ

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

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit ARK Autonomous Technology& Robotics ETF to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARKQ

More ARKQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 66.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kratos Defense & Security Solutions Inc

9.72 78.7 Mil
Industrials

Tesla Inc

9.64 78.0 Mil
Consumer Cyclical

Teradyne Inc

8.02 64.9 Mil
Technology

Trimble Inc

7.35 59.5 Mil
Technology

UiPath Inc Class A

7.17 58.0 Mil
Technology

Iridium Communications Inc

6.97 56.4 Mil
Communication Services

AeroVironment Inc

5.95 48.2 Mil
Industrials

Komatsu Ltd ADR

4.07 33.0 Mil
Industrials

Deere & Co

3.82 31.0 Mil
Industrials

Archer Aviation Inc Class A

3.45 27.9 Mil
Industrials