AUM $759.5MER 0.75%NAV $31.66Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$31.66Day Range
$31.63$31.98
52-Week Range
$25.74$37.74
Avg Volume
391.5KDividend 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 | 60.07% |
| Technology | 24.61% |
| Consumer Cyclical | 10.23% |
| Communication Services | 5.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.95% |
| Japan | 3.36% |
| France | 1.89% |
| Taiwan | 1.87% |
| Switzerland | 1.44% |
| Israel | 1.32% |
| China | 1.06% |
| Netherlands | 0.96% |
| Other | 0.16% |
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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 10.73% | 543,251 | $80.5M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 6.53% | 197,139 | $49.0M |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | 6.09% | 972,921 | $45.7M |
| 4 | DE | DEERE & CO | 5.70% | 63,032 | $42.7M |
| 5 | RKLB | ROCKET LAB | 5.07% | 613,811 | $38.0M |
| 6 | AMZN | AMAZON.COM INC | 4.57% | 135,960 | $34.2M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.39% | 65,326 | $32.9M |
| 8 | NVDA | NVIDIA CORP | 4.36% | 149,875 | $32.7M |
| 9 | AVAV | AEROVIRONMENT INC | 4.32% | 220,220 | $32.4M |
| 10 | GOOG | ALPHABET INC-CL C | 3.90% | 88,638 | $29.3M |
| 11 | TER | TERADYNE INC | 3.86% | 78,135 | $28.9M |
| 12 | ACHR | ARCHER AVIATION INC-A | 3.54% | 4,875,699 | $26.6M |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC-A | 3.48% | 157,314 | $26.1M |
| 14 | TSLA | TESLA INC | 3.44% | 70,857 | $25.8M |
| 15 | — | KOMATSU LTD | 3.36% | 526,325 | $25.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.66% | |
| 1W | -1.18% | |
| 1M | -8.64% | |
| 3M | -9.49% | |
| 6M | +1.89% | |
| YTD | +6.06% | |
| 1Y | +21.11% | |
| 3Y | +123.56% | |
| 5Y | +54.08% |
Moving Averages
20-Day MA
$32.72
Below 20-Day MA50-Day MA
$32.32
Below 50-Day MA200-Day MA
$32.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$31.85
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(359 ETFs) | Defense(33 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.70% | 0.59% |
| AUM | $759.5M | $4.89B | $2.67B |
| Dividend Yield | — | 2.32% | 1.90% |
| Avg Volume | 391.5K | 190.4K | 330.6K |
| Holdings | 45 | 284 | 479 |
| Performance | |||
| 1-Month Return | -8.66% | -4.90% | -4.90% |
| 6-Month Return | -4.58% | -0.59% | -1.80% |
| YTD Return | +9.87% | +9.27% | +7.30% |
| 1-Year Return | +13.59% | +8.97% | +8.23% |
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