AUM $737.1MER 0.75%NAV $29.65Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$29.84Day Range
$29.70$30.36
52-Week Range
$25.74$37.74
Avg Volume
519.8KDividend 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 | 87.44% |
| Japan | 3.38% |
| France | 2.01% |
| Taiwan | 1.89% |
| Switzerland | 1.61% |
| Israel | 1.48% |
| China | 1.06% |
| Netherlands | 1.00% |
| Other | 0.12% |
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 | 11.19% | 526,061 | $76.1M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 7.13% | 190,914 | $48.5M |
| 3 | DE | DEERE & CO | 5.77% | 61,049 | $39.3M |
| 4 | NVDA | NVIDIA CORP | 5.37% | 172,103 | $36.5M |
| 5 | KTOS | KRATOS DEFENSE & SECURITY | 5.30% | 942,141 | $36.1M |
| 6 | RKLB | ROCKET LAB | 4.86% | 645,066 | $33.0M |
| 7 | AMZN | AMAZON.COM INC | 4.79% | 130,299 | $32.6M |
| 8 | AVAV | AEROVIRONMENT INC | 4.56% | 263,716 | $31.0M |
| 9 | PLTR | PALANTIR TECHNOLOGIES INC-A | 4.17% | 144,795 | $28.4M |
| 10 | GOOG | ALPHABET INC-CL C | 4.05% | 85,836 | $27.5M |
| 11 | AMD | ADVANCED MICRO DEVICES | 4.04% | 54,105 | $27.5M |
| 12 | TRMB | TRIMBLE INC | 3.90% | 415,016 | $26.6M |
| 13 | TSLA | TESLA INC | 3.78% | 68,622 | $25.7M |
| 14 | — | KOMATSU LTD | 3.24% | 509,825 | $22.0M |
| 15 | ACHR | ARCHER AVIATION INC-A | 2.77% | 4,957,455 | $18.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +0.47% | |
| 1M | -5.92% | |
| 3M | +2.20% | |
| 6M | -8.58% | |
| YTD | +0.50% | |
| 1Y | -2.83% | |
| 3Y | +136.63% | |
| 5Y | +49.73% |
Moving Averages
20-Day MA
$31.30
Below 20-Day MA50-Day MA
$32.02
Below 50-Day MA200-Day MA
$32.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$30.25
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(319 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.71% | 0.59% |
| AUM | $737.1M | $2.73B | $2.59B |
| Dividend Yield | — | 2.42% | 1.91% |
| Avg Volume | 519.8K | 254.4K | 375.4K |
| Holdings | 45 | 279 | 465 |
| Performance | |||
| 1-Month Return | -7.72% | -3.27% | -6.49% |
| 6-Month Return | -14.82% | -6.58% | -9.50% |
| YTD Return | +4.11% | +4.51% | +2.86% |
| 1-Year Return | -14.22% | -2.10% | -8.86% |
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