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ARK Innovation ETF ARKK

Medalist Rating as of | See ARK Investment Hub

Morningstar’s Analysis ARKK

Will ARKK outperform in future?

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

A wild ride that hasn’t been much fun for most investors.

Strategist Robby Greengold

Robby Greengold

Strategist

Summary

ARK Innovation’s dubious ability to successfully navigate the challenging territory it explores earns a Morningstar Analyst Rating of Negative.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ARKK

  • Current Portfolio Date
  • Equity Holdings 28
  • Bond Holdings 1
  • Other Holdings 1
  • % Assets in Top 10 Holdings 63.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
12.23
974,906,678
Consumer Cyclical
8.00
637,835,980
Communication Services
7.09
565,423,950
Technology
6.61
527,370,401
Technology
5.96
475,062,554
Technology
5.70
454,152,893
Financial Services
4.94
393,686,786
Healthcare
4.10
327,229,676
Consumer Cyclical
4.04
321,707,906
Healthcare