ARK Next Generation Technology ETF ARKW

Medalist Rating as of | See ARK Investment Hub

Morningstar’s Analysis ARKW

Will ARKW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

ARK Next Generation Technology 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.

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Portfolio Holdings ARKW

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

8.57141M
Consumer Cyclical

Meta Platforms Inc Class A

5.5892M
Communication Services

Amazon.com Inc

4.8981M
Consumer Cyclical

Circle Internet Group Inc Ordinary Shares - Class A

4.5976M
Financial Services

Shopify Inc Registered Shs -A- Subord Vtg

4.3872M
Technology

Space Exploration Technologies Corp Class A

4.1468M
Industrials

NVIDIA Corp

4.1368M
Technology

Block Inc Class A

4.0667M
Technology

Robinhood Markets Inc Class A

3.7762M
Financial Services

OpenAI

3.7261M
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