AUM $717.3MER 0.75%NAV $32.77Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.69Day Range
$31.52$32.16
52-Week Range
$18.56$35.17
Avg Volume
697.7KDividend 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 | 58.60% |
| Technology | 26.75% |
| Consumer Cyclical | 6.81% |
| Communication Services | 6.30% |
| Healthcare | 1.53% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.88% |
| Japan | 3.01% |
| France | 1.96% |
| Israel | 1.81% |
| Switzerland | 1.67% |
| Taiwan | 1.44% |
| China | 1.37% |
| 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 58.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RKLB | ROCKET LAB | 8.38% | 889,693 | $75.3M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 8.02% | 218,109 | $72.0M |
| 3 | TER | TERADYNE INC | 7.96% | 178,204 | $71.5M |
| 4 | AMD | ADVANCED MICRO DEVICES | 6.05% | 177,857 | $54.3M |
| 5 | DE | DEERE & CO | 5.84% | 88,652 | $52.5M |
| 6 | KTOS | KRATOS DEFENSE & SECURITY | 5.63% | 771,660 | $50.6M |
| 7 | AVAV | AEROVIRONMENT INC | 5.16% | 229,580 | $46.4M |
| 8 | IRDM | IRIDIUM COMMUNICATIONS INC | 3.93% | 861,676 | $35.3M |
| 9 | ACHR | ARCHER AVIATION INC-A | 3.72% | 5,791,617 | $33.4M |
| 10 | AMZN | AMAZON.COM INC | 3.66% | 128,961 | $32.9M |
| 11 | TRMB | TRIMBLE INC | 3.66% | 490,048 | $32.9M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.12% | 198,006 | $28.0M |
| 13 | GOOG | ALPHABET INC-CL C | 3.10% | 82,404 | $27.8M |
| 14 | — | KOMATSU LTD | 3.01% | 619,065 | $27.0M |
| 15 | LUNR | INTUITIVE MACHINES INC | 2.62% | 853,124 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.03% | |
| 1W | -5.00% | |
| 1M | +13.25% | |
| 3M | -4.40% | |
| 6M | +1.08% | |
| YTD | +5.60% | |
| 1Y | +68.26% | |
| 3Y | +136.21% | |
| 5Y | +53.96% |
Moving Averages
20-Day MA
$32.11
Below 20-Day MA50-Day MA
$31.67
Above 50-Day MA200-Day MA
$29.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$31.70
52-Week Low
$18.56
$18.56$35.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(380 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.59% |
| AUM | $717.3M | $3.14B | $2.65B |
| Dividend Yield | — | 2.03% | 1.90% |
| Avg Volume | 697.7K | 216.8K | 450.1K |
| Holdings | 45 | 265 | 490 |
| Performance | |||
| 1-Month Return | +13.00% | +8.99% | +5.14% |
| 6-Month Return | +5.93% | +8.03% | +3.28% |
| YTD Return | +12.80% | +9.47% | +7.60% |
| 1-Year Return | +76.89% | +35.61% | +41.98% |
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