Morningstar

ARK Innovation ETF 0H7G

Morningstar Medalist Rating
Medalist Rating as of | See ARK Investment Hub

Morningstar’s Analysis 0H7G

Will 0H7G outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 0H7G’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the 0H7G 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 0H7G’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Robby Greengold
Rated on Published on

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Portfolio Holdings 0H7G

More 0H7G Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

10.31 647M
Consumer Cyclical

Space Exploration Technologies Corp Class A

6.81 427M
Industrials

Circle Internet Group Inc Ordinary Shares - Class A

5.21 327M
Financial Services

Tempus AI Inc Class A common stock

5.09 319M
Healthcare

Coinbase Global Inc Ordinary Shares - Class A

4.36 274M
Financial Services

OpenAI

4.35 273M
—

CRISPR Therapeutics AG

4.20 263M
Healthcare

Shopify Inc Registered Shs -A- Subord Vtg

3.32 208M
Technology

Twist Bioscience Corp

3.20 201M
Healthcare

Robinhood Markets Inc Class A

3.11 195M
Financial Services

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