Morningstar

ARK Autonomous Technology&Robotics ETF ARKQ

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

Morningstar’s Analysis ARKQ

Will ARKQ outperform in 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 ARKQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

An incline in its Process Pillar rating is the primary driver of ARK Autonomous Technology& Robotics ETF's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARKQ

More ARKQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tesla Inc

14.50 112.9 Mil
Consumer Cyclical

Kratos Defense & Security Solutions Inc

9.68 75.3 Mil
Industrials

Teradyne Inc

9.14 71.1 Mil
Technology

Iridium Communications Inc

6.45 50.2 Mil
Communication Services

Rocket Lab USA Inc

4.87 37.9 Mil
Industrials

AeroVironment Inc

4.75 37.0 Mil
Industrials

Trimble Inc

4.56 35.5 Mil
Technology

UiPath Inc Class A

3.45 26.8 Mil
Technology

Deere & Co

3.37 26.2 Mil
Industrials

Komatsu Ltd ADR

3.30 25.7 Mil
Industrials

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