ARK Innovation ETF 0H7G

Morningstar Medalist Rating

Morningstar’s Analysis 0H7G

Will 0H7G outperform in the future?

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

Still fragile, but firmer around the edges.

Principal Robby Greengold

Robby Greengold

Principal

Summary

ARK Innovation’s investment team promises investors a front-row seat to the future, and its broad calls on technologies such as artificial intelligence, biotechnology, and robotics have often been directionally correct. However, it hasn’t shown a strong ability to identify the themes’ biggest winners while prudently managing the portfolio’s extreme risks.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings 0H7G

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

11.37708M
Consumer Cyclical

Space Exploration Technologies Corp Class A

7.66477M
Industrials

Tempus AI Inc Class A common stock

6.27390M
Healthcare

Circle Internet Group Inc Ordinary Shares - Class A

4.34270M
Financial Services

CRISPR Therapeutics AG

4.14258M
Healthcare

OpenAI

4.06252M
—

Coinbase Global Inc Ordinary Shares - Class A

3.81237M
Financial Services

NVIDIA Corp

3.44214M
Technology

Shopify Inc Registered Shs -A- Subord Vtg

3.21199M
Technology

Twist Bioscience Corp

2.95184M
Healthcare

Sponsor Center