AUM $717.3MER 0.75%NAV $32.77Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$34.45Day Range
$33.44$34.74
52-Week Range
$21.88$37.74
Avg Volume
1.9MDividend Yield
—Expense Ratio
0.75%AUM
$717.3MShares 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 | 56.24% |
| Technology | 27.01% |
| Communication Services | 7.56% |
| Consumer Cyclical | 7.50% |
| Healthcare | 1.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.93% |
| Japan | 2.84% |
| France | 1.68% |
| Israel | 1.62% |
| Taiwan | 1.53% |
| Switzerland | 1.41% |
| China | 1.12% |
| Netherlands | 0.75% |
| Other | 0.11% |
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 $717.3M 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 55.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | 7.98% | 225,068 | $109.9M |
| 2 | RKLB | ROCKET LAB | 7.93% | 951,254 | $109.2M |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | 7.22% | 318,641 | $99.5M |
| 4 | KTOS | KRATOS DEFENSE & SECURITY | 6.63% | 1,554,524 | $91.4M |
| 5 | DE | DEERE & CO | 5.63% | 136,411 | $77.6M |
| 6 | AVAV | AEROVIRONMENT INC | 4.94% | 370,269 | $68.0M |
| 7 | AMZN | AMAZON.COM INC | 4.03% | 230,114 | $55.6M |
| 8 | GOOG | ALPHABET INC-CL C | 4.03% | 155,784 | $55.5M |
| 9 | TER | TERADYNE INC | 3.90% | 140,764 | $53.7M |
| 10 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.63% | 1,001,717 | $50.0M |
| 11 | ACHR | ARCHER AVIATION INC-A | 3.21% | 8,339,670 | $44.2M |
| 12 | NVDA | NVIDIA CORP | 3.07% | 206,431 | $42.3M |
| 13 | LUNR | INTUITIVE MACHINES INC | 2.92% | 1,314,306 | $40.3M |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC-A | 2.90% | 304,951 | $40.0M |
| 15 | — | KOMATSU LTD | 2.83% | 971,693 | $39.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.68% | |
| 1W | -1.72% | |
| 1M | -0.18% | |
| 3M | +8.10% | |
| 6M | +20.51% | |
| YTD | +12.52% | |
| 1Y | +53.06% | |
| 3Y | +126.56% | |
| 5Y | +64.06% |
Moving Averages
20-Day MA
$35.11
Below 20-Day MA50-Day MA
$33.76
Above 50-Day MA200-Day MA
$30.91
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$33.91
52-Week Low
$21.88
$21.88$37.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(361 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.59% |
| AUM | $717.3M | $2.29B | $2.72B |
| Dividend Yield | — | 2.12% | 1.90% |
| Avg Volume | 1.9M | 227.6K | 513.6K |
| Holdings | 45 | 233 | 490 |
| Performance | |||
| 1-Month Return | -2.96% | +0.44% | +2.63% |
| 6-Month Return | +17.05% | +12.21% | +13.71% |
| YTD Return | +16.56% | +13.91% | +13.19% |
| 1-Year Return | +51.21% | +28.59% | +29.50% |
Compare with Another ETF
Search for an ETF to compare with ARKX:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.