The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
ARK Autonomous Technology&Robotics ETF ARKQ
Morningstar’s Analysis ARKQ
Will ARKQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 65.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tesla Inc | 10.72 | 92.6 Mil | Consumer Cyclical |
Teradyne Inc | 9.67 | 83.6 Mil | Technology |
Kratos Defense & Security Solutions Inc | 9.34 | 80.7 Mil | Industrials |
UiPath Inc Class A | 6.78 | 58.6 Mil | Technology |
Iridium Communications Inc | 6.76 | 58.4 Mil | Communication Services |
Trimble Inc | 6.14 | 53.0 Mil | Technology |
AeroVironment Inc | 5.35 | 46.2 Mil | Industrials |
Komatsu Ltd ADR | 3.79 | 32.7 Mil | Industrials |
Deere & Co | 3.48 | 30.1 Mil | Industrials |
Archer Aviation Inc Class A | 3.00 | 25.9 Mil | Industrials |