AUM $759.5MER 0.75%NAV $31.85Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$32.22Day Range
$32.21$32.73
52-Week Range
$25.49$37.74
Avg Volume
421.4KDividend 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 | 88.08% |
| Japan | 3.31% |
| France | 1.93% |
| Taiwan | 1.76% |
| Switzerland | 1.45% |
| Israel | 1.27% |
| China | 1.05% |
| Netherlands | 0.94% |
| Other | 0.20% |
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 55.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 10.60% | 543,251 | $81.3M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 6.70% | 197,139 | $51.4M |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | 6.07% | 968,166 | $46.6M |
| 4 | DE | DEERE & CO | 5.70% | 63,032 | $43.8M |
| 5 | RKLB | ROCKET LAB | 5.08% | 611,470 | $39.0M |
| 6 | AMZN | AMAZON.COM INC | 4.59% | 135,960 | $35.2M |
| 7 | NVDA | NVIDIA CORP | 4.46% | 149,875 | $34.2M |
| 8 | AVAV | AEROVIRONMENT INC | 4.22% | 220,220 | $32.4M |
| 9 | GOOG | ALPHABET INC-CL C | 3.91% | 88,638 | $30.0M |
| 10 | AMD | ADVANCED MICRO DEVICES | 3.88% | 65,326 | $29.8M |
| 11 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.74% | 157,314 | $28.7M |
| 12 | ACHR | ARCHER AVIATION INC-A | 3.66% | 4,875,699 | $28.1M |
| 13 | TSLA | TESLA INC | 3.47% | 70,857 | $26.7M |
| 14 | TER | TERADYNE INC | 3.45% | 78,135 | $26.4M |
| 15 | TRMB | TRIMBLE INC | 3.36% | 428,576 | $25.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.09% | |
| 1W | +2.17% | |
| 1M | -5.49% | |
| 3M | -5.60% | |
| 6M | +5.79% | |
| YTD | +8.33% | |
| 1Y | +27.58% | |
| 3Y | +125.21% | |
| 5Y | +56.42% |
Moving Averages
20-Day MA
$33.15
Below 20-Day MA50-Day MA
$32.43
Above 50-Day MA200-Day MA
$32.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$32.57
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(346 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.69% | 0.59% |
| AUM | $759.5M | $6.19B | $2.72B |
| Dividend Yield | — | 2.26% | 1.90% |
| Avg Volume | 421.4K | 221.5K | 337.0K |
| Holdings | 45 | 294 | 479 |
| Performance | |||
| 1-Month Return | -5.49% | -2.45% | -8.39% |
| 6-Month Return | — | +1.98% | — |
| YTD Return | +12.22% | +11.18% | +8.94% |
| 1-Year Return | — | +16.09% | — |
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