AUM $933.6MER 0.75%NAV $31.31Holdings 45Inception Mar 2021
Price Chart
Key Statistics
Previous Close
$30.37Day Range
$30.10$30.90
52-Week Range
$25.46$37.74
Avg Volume
750.8KDividend Yield
—Expense Ratio
0.75%AUM
$933.6MShares 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 | 51.79% |
| Technology | 22.59% |
| Communication Services | 9.13% |
| Cash & Others | 8.65% |
| Consumer Cyclical | 7.57% |
| Healthcare | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.66% |
| Japan | 3.03% |
| France | 1.89% |
| Israel | 1.75% |
| Taiwan | 1.70% |
| Switzerland | 1.61% |
| China | 1.38% |
| Netherlands | 0.95% |
| Other | 0.04% |
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 $933.6M 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 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPACE EXPLORATION TECHN-CL A | 7.80% | 528,259 | $62.5M |
| 2 | LHX | L3HARRIS TECHNOLOGIES INC | 7.39% | 197,483 | $59.2M |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | 6.36% | 1,030,562 | $51.0M |
| 4 | DE | DEERE & CO | 5.79% | 75,999 | $46.4M |
| 5 | AMD | ADVANCED MICRO DEVICES | 5.52% | 81,914 | $44.2M |
| 6 | RKLB | ROCKET LAB | 4.88% | 558,878 | $39.1M |
| 7 | AVAV | AEROVIRONMENT INC | 4.76% | 240,172 | $38.1M |
| 8 | AMZN | AMAZON.COM INC | 4.16% | 142,664 | $33.3M |
| 9 | TER | TERADYNE INC | 3.97% | 85,187 | $31.8M |
| 10 | GOOG | ALPHABET INC-CL C | 3.84% | 96,636 | $30.8M |
| 11 | ACHR | ARCHER AVIATION INC-A | 3.39% | 5,317,997 | $27.2M |
| 12 | NVDA | NVIDIA CORP | 3.33% | 127,885 | $26.7M |
| 13 | — | KOMATSU LTD | 3.13% | 620,793 | $25.1M |
| 14 | TSLA | TESLA INC | 2.98% | 74,659 | $23.9M |
| 15 | TRMB | TRIMBLE INC | 2.94% | 467,448 | $23.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.92% | |
| 1W | +0.56% | |
| 1M | -7.49% | |
| 3M | -6.24% | |
| 6M | -9.48% | |
| YTD | +2.10% | |
| 1Y | +16.32% | |
| 3Y | +101.02% | |
| 5Y | +49.99% |
Moving Averages
20-Day MA
$31.99
Below 20-Day MA50-Day MA
$33.63
Below 50-Day MA200-Day MA
$31.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.74
Current Price
$30.65
52-Week Low
$25.46
$25.46$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% | 0.68% | 0.59% |
| AUM | $933.6M | $3.24B | $2.81B |
| Dividend Yield | — | 2.12% | 1.90% |
| Avg Volume | 750.8K | 207.9K | 324.4K |
| Holdings | 45 | 243 | 477 |
| Performance | |||
| 1-Month Return | -4.89% | -1.87% | -1.18% |
| 6-Month Return | -1.20% | +6.54% | -1.78% |
| YTD Return | +4.80% | +9.72% | +9.25% |
| 1-Year Return | +6.19% | +10.86% | +9.32% |
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