ARK Space & Defense Innovation ETF ARKX

Morningstar Medalist Rating

Morningstar’s Analysis ARKX

Will ARKX 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 Space & Defense 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.

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Portfolio Holdings ARKX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings59.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Space Exploration Technologies Corp Class A

10.7571M
Industrials

L3Harris Technologies Inc

7.5850M
Industrials

Rocket Lab Corp

6.5143M
Industrials

Deere & Co

6.0540M
Industrials

AeroVironment Inc

5.8639M
Industrials

Kratos Defense & Security Solutions Inc

5.4136M
Industrials

Amazon.com Inc

5.0933M
Consumer Cyclical

NVIDIA Corp

4.3128M
Technology

Tesla Inc

3.9826M
Consumer Cyclical

Archer Aviation Inc Class A

3.8225M
Industrials

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