ARK Autonomous Technology&Robotics ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
ARK Autonomous Technology & Robotics ETF ARKQ
Morningstar’s Analysis ARKQ
Will ARKQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 54.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Tesla Inc | 10.34 | 229M | Consumer Cyclical |
Advanced Micro Devices Inc | 8.33 | 185M | Technology |
Teradyne Inc | 7.26 | 161M | Technology |
Rocket Lab Corp | 5.72 | 127M | Industrials |
Kratos Defense & Security Solutions Inc | 5.47 | 121M | Industrials |
Alphabet Inc Class C | 4.56 | 101M | Communication Services |
Deere & Co | 3.91 | 87M | Industrials |
Palantir Technologies Inc Ordinary Shares - Class A | 3.66 | 81M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.19 | 71M | Technology |
Amazon.com Inc | 3.00 | 66M | Consumer Cyclical |
United States