AUM $759.5MER 0.75%NAV $32.93Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.49Day Range
$32.26$32.73
52-Week Range
$25.49$37.74
Avg Volume
579.0KDividend Yield
—Expense Ratio
0.75%AUM
$759.5MShares 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 | 62.57% |
| Technology | 21.39% |
| Consumer Cyclical | 9.41% |
| Communication Services | 6.53% |
| Healthcare | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.26% |
| Japan | 2.91% |
| France | 2.05% |
| Taiwan | 1.67% |
| Switzerland | 1.50% |
| Israel | 1.32% |
| China | 1.09% |
| Netherlands | 0.95% |
| Other | 0.24% |
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 $759.5M 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 54.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 9.07% | 528,836 | $70.9M |
| 2 | KTOS | KRATOS DEFENSE & SECURITY | 6.96% | 968,166 | $54.4M |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | 6.83% | 197,139 | $53.3M |
| 4 | RKLB | ROCKET LAB | 5.49% | 587,437 | $42.9M |
| 5 | DE | DEERE & CO | 5.10% | 64,163 | $39.8M |
| 6 | AMZN | AMAZON.COM INC | 4.53% | 135,960 | $35.4M |
| 7 | AVAV | AEROVIRONMENT INC | 4.51% | 220,220 | $35.2M |
| 8 | AMD | ADVANCED MICRO DEVICES | 4.32% | 71,894 | $33.8M |
| 9 | NVDA | NVIDIA CORP | 3.97% | 142,870 | $31.0M |
| 10 | GOOG | ALPHABET INC-CL C | 3.84% | 88,638 | $30.0M |
| 11 | TER | TERADYNE INC | 3.83% | 78,135 | $29.9M |
| 12 | ACHR | ARCHER AVIATION INC-A | 3.80% | 4,875,699 | $29.7M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.75% | 168,285 | $29.3M |
| 14 | TRMB | TRIMBLE INC | 3.27% | 428,576 | $25.6M |
| 15 | TSLA | TESLA INC | 3.13% | 70,857 | $24.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | -5.03% | |
| 1M | +5.05% | |
| 3M | -14.49% | |
| 6M | +0.97% | |
| YTD | +7.50% | |
| 1Y | +21.54% | |
| 3Y | +126.48% | |
| 5Y | +54.74% |
Moving Averages
20-Day MA
$33.09
Below 20-Day MA50-Day MA
$32.64
Below 50-Day MA200-Day MA
$31.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$32.27
52-Week Low
$25.49
$25.49$37.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(348 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.59% |
| AUM | $759.5M | $3.07B | $2.85B |
| Dividend Yield | — | 2.16% | 1.90% |
| Avg Volume | 579.0K | 161.4K | 286.7K |
| Holdings | 45 | 242 | 477 |
| Performance | |||
| 1-Month Return | +6.18% | +2.37% | +3.97% |
| 6-Month Return | +4.07% | +3.88% | +0.29% |
| YTD Return | +12.11% | +12.22% | +11.68% |
| 1-Year Return | +13.56% | +11.92% | +12.73% |
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