AUM$508.0M
Expense Ratio0.75%
NAV$31.66
Holdings45
InceptionMar 29, 2021
Price Chart
Key Statistics
Previous Close
$31.08Day Range
$30.63$31.55
52-Week Range
$16.01$35.17
Avg Volume
542.7KDividend Yield
—Expense Ratio
0.75%AUM
$508.0MShares Outstanding
15.5MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 58.86% |
| Technology | 27.14% |
| Communication Services | 6.75% |
| Consumer Cyclical | 5.77% |
| Healthcare | 1.46% |
| Basic Materials | 0.01% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.66% |
| Japan | 3.03% |
| France | 2.06% |
| Israel | 1.98% |
| Switzerland | 1.61% |
| Taiwan | 1.36% |
| China | 1.19% |
| Netherlands | 0.81% |
| Other | 0.29% |
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 $508.0M 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 | — | L3HARRIS TECHNOLOGIES INC | 9.28% | 183,537 | $65.7M |
| 2 | KTOS | KRATOS DEFENSE & SECURITY | 7.93% | 627,404 | $56.1M |
| 3 | — | ROCKET LAB | 7.23% | 748,567 | $51.2M |
| 4 | — | DEERE & CO | 6.18% | 74,634 | $43.7M |
| 5 | — | TERADYNE INC | 6.13% | 151,199 | $43.3M |
| 6 | — | AEROVIRONMENT INC | 5.79% | 193,202 | $40.9M |
| 7 | — | ADVANCED MICRO DEVICES | 4.26% | 152,556 | $30.2M |
| 8 | ACHR | ARCHER AVIATION INC-A | 4.24% | 4,872,707 | $30.0M |
| 9 | — | TRIMBLE INC | 3.85% | 412,304 | $27.3M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.49% | 161,043 | $24.7M |
| 11 | — | KOMATSU LTD | 3.35% | 524,465 | $23.7M |
| 12 | — | AMAZON.COM INC | 3.12% | 105,429 | $22.1M |
| 13 | GOOG | ALPHABET INC-CL C | 2.97% | 69,332 | $21.0M |
| 14 | IRDM | IRIDIUM COMMUNICATIONS INC | 2.79% | 797,381 | $19.8M |
| 15 | JOBY | JOBY AVIATION INC | 2.78% | 2,019,686 | $19.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.19% | — | ||
| 1W | -0.54% | — | ||
| 1M | +0.42% | — | ||
| 3M | +10.41% | — | ||
| 6M | +16.45% | — | ||
| YTD | +3.53% | — | ||
| 1Y | +68.27% | — | ||
| 3Y | +127.86% | — | ||
| 5Y | +53.10% | — |
Moving Averages
20-Day MA
$31.97
Below 20-Day MA50-Day MA
$31.57
Below 50-Day MA200-Day MA
$27.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.17
Current Price
$30.71
52-Week Low
$16.01
$16.01$35.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ARKX | Industrials(383 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.64% | 0.59% |
| AUM | $508.0M | $4.63B | $2.74B |
| Dividend Yield | — | 1.87% | 1.90% |
| Avg Volume | 542.7K | 499.3K | 853.1K |
| Holdings | 45 | 286 | 489 |
| Performance | |||
| 1-Month Return | -2.78% | -5.72% | -1.03% |
| 6-Month Return | +21.41% | +5.97% | +10.51% |
| YTD Return | +7.25% | +3.07% | +8.25% |
| 1-Year Return | +73.44% | +24.11% | +41.86% |
Compare with Another ETF
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