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ARK Space Exploration & Innovation ETF ARKX

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

Morningstar’s Analysis ARKX

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

  • 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.

ARK Space Exploration& Innovation ETF's recent fee hike and lowered Process Pillar rating result in a dropto this strategy's Morningstar Medalist Rating to Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ARKX

More ARKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Kratos Defense & Security Solutions Inc

9.68 23.2 Mil
Industrials

AeroVironment Inc

9.61 23.0 Mil
Industrials

Iridium Communications Inc

9.00 21.5 Mil
Communication Services

Teradyne Inc

6.77 16.2 Mil
Technology

Trimble Inc

6.63 15.9 Mil
Technology

L3Harris Technologies Inc

5.22 12.5 Mil
Industrials

Komatsu Ltd

4.57 10.9 Mil
Industrials

Amazon.com Inc

3.41 8.2 Mil
Consumer Cyclical

Archer Aviation Inc Class A

2.91 7.0 Mil
Industrials

Dassault Systemes SE

2.84 6.8 Mil
Technology