AUM $737.1MER 0.75%NAV $30.54Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$30.08Day Range
$30.36$30.75
52-Week Range
$25.74$37.74
Avg Volume
593.8KDividend Yield
—Expense Ratio
0.75%AUM
$737.1MShares Outstanding
15.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 59.14% |
| Technology | 26.78% |
| Consumer Cyclical | 9.60% |
| Communication Services | 4.48% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.58% |
| Japan | 3.18% |
| Taiwan | 1.93% |
| France | 1.74% |
| Switzerland | 1.41% |
| Israel | 1.20% |
| China | 0.99% |
| Netherlands | 0.87% |
| Other | 0.09% |
Fund Information
- Issuer
- ARK
- Category
- Industrials
- Inception Date
- Mar 29, 2021
- Exchange
- BATS
- Description
- ARKX seeks long-term growth of capital by investing primarily in domestic and foreign equity securities of companies engaged in space exploration and defense innovation.
Similar ETFs
The ARK Space & Defense Innovation ETF (ARKX) is an exchange-traded fund issued by ARK that launched on Mar 29, 2021. It currently manages $737.1M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 45 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 57.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 11.16% | 538,667 | $80.1M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 6.55% | 195,479 | $47.0M |
| 3 | DE | DEERE & CO | 5.67% | 62,512 | $40.7M |
| 4 | KTOS | KRATOS DEFENSE & SECURITY | 5.48% | 964,713 | $39.3M |
| 5 | NVDA | NVIDIA CORP | 5.33% | 176,217 | $38.3M |
| 6 | RKLB | ROCKET LAB | 5.09% | 660,521 | $36.5M |
| 7 | AMZN | AMAZON.COM INC | 4.74% | 133,412 | $34.0M |
| 8 | AVAV | AEROVIRONMENT INC | 4.64% | 270,030 | $33.3M |
| 9 | AMD | ADVANCED MICRO DEVICES | 4.34% | 55,392 | $31.1M |
| 10 | GOOG | ALPHABET INC-CL C | 4.22% | 87,882 | $30.3M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.14% | 148,260 | $29.7M |
| 12 | TRMB | TRIMBLE INC | 3.61% | 424,960 | $25.9M |
| 13 | TSLA | TESLA INC | 3.55% | 70,261 | $25.5M |
| 14 | — | KOMATSU LTD | 3.26% | 521,925 | $23.4M |
| 15 | ACHR | ARCHER AVIATION INC-A | 3.02% | 5,076,255 | $21.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.45% | |
| 1W | +0.08% | |
| 1M | -7.54% | |
| 3M | +0.59% | |
| 6M | -8.09% | |
| YTD | +1.77% | |
| 1Y | +2.79% | |
| 3Y | +132.32% | |
| 5Y | +50.49% |
Moving Averages
20-Day MA
$31.69
Below 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$32.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$30.52
52-Week Low
$25.74
$25.74$37.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(314 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.73% | 0.59% |
| AUM | $737.1M | $1.87B | $2.59B |
| Dividend Yield | — | 2.46% | 1.91% |
| Avg Volume | 593.8K | 244.5K | 373.2K |
| Holdings | 45 | 274 | 465 |
| Performance | |||
| 1-Month Return | -7.54% | -3.50% | -7.34% |
| 6-Month Return | -9.35% | -3.81% | -5.89% |
| YTD Return | +5.42% | +5.50% | +2.74% |
| 1-Year Return | -9.99% | +0.11% | -10.62% |
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