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.
ARK Space & Defense Innovation ETF ARKX
Morningstar’s Analysis ARKX
Will ARKX 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 ARKX 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 ARKX’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 57.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 7.72 | 79M | Technology |
Rocket Lab Corp | 7.56 | 77M | Industrials |
L3Harris Technologies Inc | 7.43 | 76M | Industrials |
Kratos Defense & Security Solutions Inc | 6.27 | 64M | Industrials |
Teradyne Inc | 5.97 | 61M | Technology |
Deere & Co | 5.47 | 56M | Industrials |
AeroVironment Inc | 4.78 | 49M | Industrials |
Iridium Communications Inc | 4.05 | 41M | Communication Services |
Amazon.com Inc | 3.95 | 40M | Consumer Cyclical |
Alphabet Inc Class C | 3.94 | 40M | Communication Services |
United States